Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Hang Seng TECH ETF Direct · Growth
13.7%
Mean
5.6%
Median
-34.4%
Min
90.6%
Max
28.6%
Std Dev
57.5%
% Positive
0.25
Sharpe
0.57
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Dec 2021 | 07 Dec 2022 | ₹19.18 | ₹14.12 | -26.4% |
| 08 Dec 2021 | 08 Dec 2022 | ₹19.25 | ₹15.04 | -21.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹19.68 | ₹15.38 | -21.9% |
| 10 Dec 2021 | 12 Dec 2022 | ₹19.45 | ₹14.83 | -23.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹19.42 | ₹14.97 | -22.9% |
| 14 Dec 2021 | 14 Dec 2022 | ₹18.99 | ₹14.97 | -21.2% |
| 15 Dec 2021 | 15 Dec 2022 | ₹18.82 | ₹14.65 | -22.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹18.86 | ₹14.67 | -22.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹18.38 | ₹14.59 | -20.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹17.77 | ₹14.14 | -20.4% |
| 21 Dec 2021 | 21 Dec 2022 | ₹18.06 | ₹14.23 | -21.2% |
| 22 Dec 2021 | 22 Dec 2022 | ₹18.29 | ₹14.88 | -18.7% |
| 23 Dec 2021 | 23 Dec 2022 | ₹18.07 | ₹14.57 | -19.4% |
| 28 Dec 2021 | 28 Dec 2022 | ₹17.73 | ₹14.91 | -15.9% |
| 29 Dec 2021 | 29 Dec 2022 | ₹17.42 | ₹14.53 | -16.6% |
| 30 Dec 2021 | 30 Dec 2022 | ₹17.34 | ₹14.58 | -15.9% |
| 03 Jan 2022 | 03 Jan 2023 | ₹17.86 | ₹14.96 | -16.2% |
| 04 Jan 2022 | 04 Jan 2023 | ₹17.74 | ₹15.60 | -12.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹16.87 | ₹15.80 | -6.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹17.11 | ₹15.61 | -8.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹17.42 | ₹16.04 | -7.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹17.75 | ₹15.87 | -10.6% |
| 11 Jan 2022 | 11 Jan 2023 | ₹17.70 | ₹15.81 | -10.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹18.59 | ₹15.59 | -16.1% |
| 13 Jan 2022 | 13 Jan 2023 | ₹18.27 | ₹15.80 | -13.6% |
| 14 Jan 2022 | 16 Jan 2023 | ₹18.25 | ₹15.66 | -14.2% |
| 17 Jan 2022 | 17 Jan 2023 | ₹18.14 | ₹15.66 | -13.7% |
| 18 Jan 2022 | 18 Jan 2023 | ₹18.12 | ₹15.64 | -13.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹17.91 | ₹15.39 | -14.1% |
| 20 Jan 2022 | 20 Jan 2023 | ₹18.74 | ₹15.75 | -15.9% |
| 27 Jan 2022 | 27 Jan 2023 | ₹17.26 | ₹16.68 | -3.3% |
| 28 Jan 2022 | 30 Jan 2023 | ₹16.95 | ₹15.85 | -6.5% |
| 28 Jan 2022 | 31 Jan 2023 | ₹16.95 | ₹15.79 | -6.8% |
| 28 Jan 2022 | 01 Feb 2023 | ₹16.95 | ₹16.32 | -3.8% |
| 28 Jan 2022 | 02 Feb 2023 | ₹16.95 | ₹16.37 | -3.4% |
| 28 Jan 2022 | 03 Feb 2023 | ₹16.95 | ₹16.09 | -5.1% |
| 04 Feb 2022 | 06 Feb 2023 | ₹17.78 | ₹15.66 | -11.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹17.61 | ₹15.84 | -10.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹17.31 | ₹15.51 | -10.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹17.97 | ₹15.99 | -11.0% |
| 10 Feb 2022 | 10 Feb 2023 | ₹18.11 | ₹15.27 | -15.7% |
| 11 Feb 2022 | 13 Feb 2023 | ₹17.95 | ₹15.33 | -14.6% |
| 14 Feb 2022 | 14 Feb 2023 | ₹17.71 | ₹15.19 | -14.2% |
| 15 Feb 2022 | 15 Feb 2023 | ₹17.58 | ₹15.06 | -14.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹17.96 | ₹15.30 | -14.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹18.10 | ₹14.95 | -17.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹17.42 | ₹15.14 | -13.1% |
| 21 Feb 2022 | 21 Feb 2023 | ₹16.91 | ₹14.60 | -13.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹16.63 | ₹14.41 | -13.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹16.82 | ₹14.54 | -13.5% |
| 24 Feb 2022 | 24 Feb 2023 | ₹16.33 | ₹14.06 | -13.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹16.38 | ₹14.00 | -14.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹16.40 | ₹13.73 | -16.3% |
| 28 Feb 2022 | 01 Mar 2023 | ₹16.40 | ₹14.62 | -10.8% |
| 02 Mar 2022 | 02 Mar 2023 | ₹16.14 | ₹14.43 | -10.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹16.01 | ₹14.62 | -8.7% |
| 04 Mar 2022 | 06 Mar 2023 | ₹15.33 | ₹14.50 | -5.5% |
| 08 Mar 2022 | 08 Mar 2023 | ₹14.33 | ₹13.86 | -3.3% |
| 09 Mar 2022 | 09 Mar 2023 | ₹14.30 | ₹13.65 | -4.5% |
| 10 Mar 2022 | 10 Mar 2023 | ₹14.40 | ₹13.15 | -8.7% |
| 11 Mar 2022 | 13 Mar 2023 | ₹13.78 | ₹13.55 | -1.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹12.28 | ₹13.24 | 7.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹11.28 | ₹13.56 | 20.2% |
| 16 Mar 2022 | 16 Mar 2023 | ₹13.74 | ₹13.37 | -2.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹14.73 | ₹13.91 | -5.6% |
| 17 Mar 2022 | 20 Mar 2023 | ₹14.73 | ₹13.54 | -8.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹14.30 | ₹13.87 | -3.0% |
| 22 Mar 2022 | 22 Mar 2023 | ₹15.06 | ₹14.03 | -6.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹15.41 | ₹14.62 | -5.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹14.95 | ₹14.74 | -1.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹14.17 | ₹14.31 | 1.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹14.53 | ₹14.41 | -0.8% |
| 29 Mar 2022 | 29 Mar 2023 | ₹14.88 | ₹14.79 | -0.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹14.65 | ₹14.97 | 2.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹14.58 | ₹14.99 | 2.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹14.76 | ₹14.70 | -0.4% |
| 11 Apr 2022 | 11 Apr 2023 | ₹13.47 | ₹14.77 | 9.7% |
| 12 Apr 2022 | 12 Apr 2023 | ₹13.71 | ₹14.49 | 5.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹13.77 | ₹14.42 | 4.7% |
| 13 Apr 2022 | 17 Apr 2023 | ₹13.77 | ₹14.77 | 7.3% |
| 13 Apr 2022 | 18 Apr 2023 | ₹13.77 | ₹14.60 | 6.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹13.46 | ₹14.29 | 6.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹13.34 | ₹14.26 | 6.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹12.87 | ₹13.80 | 7.3% |
| 22 Apr 2022 | 24 Apr 2023 | ₹12.94 | ₹13.74 | 6.2% |
| 25 Apr 2022 | 25 Apr 2023 | ₹12.35 | ₹13.27 | 7.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹12.69 | ₹13.41 | 5.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹12.90 | ₹13.38 | 3.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹13.19 | ₹13.51 | 2.5% |
| 29 Apr 2022 | 02 May 2023 | ₹14.47 | ₹13.52 | -6.6% |
| 29 Apr 2022 | 03 May 2023 | ₹14.47 | ₹13.29 | -8.2% |
| 04 May 2022 | 04 May 2023 | ₹13.78 | ₹13.35 | -3.1% |
| 05 May 2022 | 05 May 2023 | ₹13.75 | ₹13.49 | -1.9% |
| 06 May 2022 | 08 May 2023 | ₹13.13 | ₹13.56 | 3.3% |
| 06 May 2022 | 09 May 2023 | ₹13.13 | ₹13.22 | 0.7% |
| 10 May 2022 | 10 May 2023 | ₹12.77 | ₹13.27 | 3.9% |
| 11 May 2022 | 11 May 2023 | ₹13.14 | ₹13.45 | 2.4% |
| 12 May 2022 | 12 May 2023 | ₹12.68 | ₹13.50 | 6.5% |
| 13 May 2022 | 15 May 2023 | ₹13.24 | ₹13.69 | 3.5% |
| 16 May 2022 | 16 May 2023 | ₹13.30 | ₹13.80 | 3.7% |
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