Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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PGIM India Emerging Markets Equity Fund of Funds Direct · Growth

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6.6%

Mean

9.0%

Median

-43.3%

Min

68.3%

Max

19.2%

Std Dev

62.5%

% Positive

0.01

Sharpe

0.01

Sortino

2985 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
08 Jan 2013	08 Jan 2014	₹10.29	₹13.29	29.1%
09 Jan 2013	09 Jan 2014	₹10.25	₹13.27	29.5%
10 Jan 2013	10 Jan 2014	₹10.21	₹13.15	28.8%
11 Jan 2013	13 Jan 2014	₹10.33	₹13.20	27.8%
14 Jan 2013	14 Jan 2014	₹10.29	₹13.15	27.8%
15 Jan 2013	15 Jan 2014	₹10.31	₹13.35	29.5%
16 Jan 2013	16 Jan 2014	₹10.33	₹13.34	29.1%
17 Jan 2013	17 Jan 2014	₹10.29	₹13.30	29.3%
18 Jan 2013	20 Jan 2014	₹10.27	₹13.27	29.2%
21 Jan 2013	21 Jan 2014	₹10.25	₹13.31	29.9%
22 Jan 2013	22 Jan 2014	₹10.20	₹13.35	30.9%
23 Jan 2013	23 Jan 2014	₹10.25	₹13.23	29.1%
24 Jan 2013	24 Jan 2014	₹10.28	₹13.15	27.9%
25 Jan 2013	27 Jan 2014	₹10.24	₹13.11	28.0%
28 Jan 2013	28 Jan 2014	₹10.36	₹13.28	28.2%
29 Jan 2013	29 Jan 2014	₹10.32	₹12.95	25.5%
30 Jan 2013	30 Jan 2014	₹10.34	₹13.12	26.9%
31 Jan 2013	31 Jan 2014	₹10.28	₹12.80	24.5%
01 Feb 2013	03 Feb 2014	₹10.37	₹12.81	23.5%
04 Feb 2013	04 Feb 2014	₹10.27	₹12.80	24.6%
05 Feb 2013	05 Feb 2014	₹10.23	₹12.77	24.8%
06 Feb 2013	06 Feb 2014	₹10.20	₹12.92	26.7%
07 Feb 2013	07 Feb 2014	₹10.25	₹13.10	27.8%
08 Feb 2013	10 Feb 2014	₹10.27	₹13.13	27.9%
11 Feb 2013	11 Feb 2014	₹10.28	₹13.29	29.3%
12 Feb 2013	12 Feb 2014	₹10.30	₹13.41	30.2%
13 Feb 2013	13 Feb 2014	₹10.35	₹13.30	28.5%
14 Feb 2013	14 Feb 2014	₹10.38	₹13.53	30.4%
15 Feb 2013	17 Feb 2014	₹10.35	₹13.49	30.3%
18 Feb 2013	18 Feb 2014	₹10.40	₹13.49	29.7%
19 Feb 2013	19 Feb 2014	₹10.39	₹13.51	30.0%
20 Feb 2013	20 Feb 2014	₹10.40	₹13.45	29.3%
21 Feb 2013	21 Feb 2014	₹10.24	₹13.50	31.8%
22 Feb 2013	24 Feb 2014	₹10.26	₹13.58	32.4%
25 Feb 2013	25 Feb 2014	₹10.21	₹13.55	32.7%
26 Feb 2013	26 Feb 2014	₹10.05	₹13.55	34.8%
28 Feb 2013	28 Feb 2014	₹10.17	₹13.57	33.4%
01 Mar 2013	03 Mar 2014	₹10.27	₹13.32	29.7%
04 Mar 2013	04 Mar 2014	₹10.30	₹13.52	31.3%
05 Mar 2013	05 Mar 2014	₹10.38	₹13.52	30.3%
06 Mar 2013	06 Mar 2014	₹10.47	₹13.52	29.1%
07 Mar 2013	07 Mar 2014	₹10.37	₹13.41	29.3%
08 Mar 2013	10 Mar 2014	₹10.51	₹13.29	26.4%
11 Mar 2013	11 Mar 2014	₹10.42	₹13.35	28.1%
12 Mar 2013	12 Mar 2014	₹10.45	₹13.18	26.1%
13 Mar 2013	13 Mar 2014	₹10.44	₹13.17	26.1%
14 Mar 2013	14 Mar 2014	₹10.45	₹12.92	23.6%
18 Mar 2013	18 Mar 2014	₹10.32	₹13.27	28.6%
19 Mar 2013	19 Mar 2014	₹10.35	₹13.30	28.5%
20 Mar 2013	20 Mar 2014	₹10.33	₹13.17	27.5%
21 Mar 2013	21 Mar 2014	₹10.32	₹13.21	28.0%
22 Mar 2013	24 Mar 2014	₹10.26	₹12.92	25.9%
25 Mar 2013	25 Mar 2014	₹10.38	₹13.05	25.7%
26 Mar 2013	26 Mar 2014	₹10.29	₹13.13	27.6%
26 Mar 2013	27 Mar 2014	₹10.29	₹13.10	27.3%
28 Mar 2013	28 Mar 2014	₹10.32	₹13.16	27.5%
28 Mar 2013	31 Mar 2014	₹10.32	₹13.24	28.3%
01 Apr 2013	01 Apr 2014	₹10.32	₹13.36	29.5%
02 Apr 2013	02 Apr 2014	₹10.39	₹13.29	27.9%
03 Apr 2013	03 Apr 2014	₹10.27	₹13.46	31.1%
04 Apr 2013	04 Apr 2014	₹10.29	₹13.46	30.8%
05 Apr 2013	07 Apr 2014	₹10.15	₹13.28	30.8%
09 Apr 2013	09 Apr 2014	₹10.26	₹13.23	28.9%
10 Apr 2013	10 Apr 2014	₹10.43	₹13.27	27.2%
11 Apr 2013	11 Apr 2014	₹10.49	₹13.00	23.9%
15 Apr 2013	15 Apr 2014	₹10.34	₹12.94	25.1%
16 Apr 2013	16 Apr 2014	₹10.21	₹12.94	26.7%
17 Apr 2013	17 Apr 2014	₹10.10	₹13.09	29.6%
18 Apr 2013	21 Apr 2014	₹9.94	₹13.06	31.4%
22 Apr 2013	22 Apr 2014	₹10.06	₹13.33	32.5%
23 Apr 2013	23 Apr 2014	₹10.17	₹13.41	31.9%
25 Apr 2013	25 Apr 2014	₹10.35	₹13.25	28.0%
26 Apr 2013	28 Apr 2014	₹10.33	₹13.11	26.9%
29 Apr 2013	29 Apr 2014	₹10.34	₹13.16	27.3%
30 Apr 2013	30 Apr 2014	₹10.38	₹13.13	26.5%
02 May 2013	02 May 2014	₹10.41	₹13.21	26.9%
03 May 2013	05 May 2014	₹10.46	₹13.05	24.8%
06 May 2013	06 May 2014	₹10.53	₹13.09	24.3%
07 May 2013	07 May 2014	₹10.64	₹13.10	23.1%
08 May 2013	08 May 2014	₹10.66	₹13.25	24.3%
09 May 2013	09 May 2014	₹10.71	₹13.11	22.4%
10 May 2013	12 May 2014	₹10.77	₹13.11	21.7%
13 May 2013	13 May 2014	₹10.71	₹13.16	22.9%
14 May 2013	14 May 2014	₹10.75	₹13.15	22.3%
15 May 2013	15 May 2014	₹10.83	₹12.81	18.3%
16 May 2013	16 May 2014	₹10.77	₹12.63	17.3%
17 May 2013	19 May 2014	₹10.88	₹12.55	15.3%
20 May 2013	20 May 2014	₹10.90	₹12.63	15.9%
21 May 2013	21 May 2014	₹11.03	₹12.71	15.2%
22 May 2013	22 May 2014	₹11.12	₹12.63	13.6%
23 May 2013	23 May 2014	₹10.88	₹12.61	15.9%
24 May 2013	26 May 2014	₹10.86	₹12.77	17.6%
27 May 2013	27 May 2014	₹10.86	₹12.99	19.6%
28 May 2013	28 May 2014	₹11.08	₹12.96	17.0%
29 May 2013	29 May 2014	₹10.98	₹12.88	17.3%
30 May 2013	30 May 2014	₹11.03	₹12.94	17.3%
31 May 2013	02 Jun 2014	₹11.16	₹13.00	16.5%
03 Jun 2013	03 Jun 2014	₹11.03	₹12.98	17.7%
04 Jun 2013	04 Jun 2014	₹11.11	₹12.98	16.8%
05 Jun 2013	05 Jun 2014	₹10.99	₹13.13	19.5%

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