Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Global Equity Opportunities Fund of Funds Direct · Growth
12.7%
Mean
11.1%
Median
-40.0%
Min
103.1%
Max
22.9%
Std Dev
74.6%
% Positive
0.27
Sharpe
0.52
Sortino
2983 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹14.62 | ₹16.13 | 10.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.66 | ₹16.21 | 10.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.72 | ₹16.18 | 9.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.74 | ₹16.14 | 9.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.69 | ₹16.11 | 9.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.71 | ₹16.27 | 10.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.70 | ₹16.32 | 11.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.70 | ₹16.18 | 10.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.60 | ₹16.25 | 11.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.62 | ₹16.20 | 10.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.57 | ₹16.24 | 11.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.74 | ₹16.24 | 10.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.82 | ₹15.95 | 7.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.92 | ₹15.88 | 6.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.95 | ₹15.89 | 6.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.90 | ₹15.64 | 5.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.91 | ₹15.55 | 4.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.83 | ₹15.48 | 4.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.90 | ₹15.62 | 4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.75 | ₹15.42 | 4.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.84 | ₹15.29 | 3.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.74 | ₹15.60 | 5.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.69 | ₹15.68 | 6.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.76 | ₹15.72 | 6.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.82 | ₹15.81 | 6.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.90 | ₹15.75 | 5.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.95 | ₹15.68 | 4.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.91 | ₹15.82 | 6.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.96 | ₹15.73 | 5.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.05 | ₹15.83 | 5.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.09 | ₹15.89 | 5.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.88 | ₹15.87 | 6.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.63 | ₹16.01 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.64 | ₹16.07 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.71 | ₹16.02 | 8.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.45 | ₹15.98 | 10.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.56 | ₹16.15 | 10.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.57 | ₹16.04 | 10.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.70 | ₹16.18 | 10.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.80 | ₹16.21 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.80 | ₹16.38 | 10.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.84 | ₹16.25 | 9.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.72 | ₹16.15 | 9.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.79 | ₹16.16 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.93 | ₹16.01 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.81 | ₹16.01 | 8.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.94 | ₹16.10 | 7.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.81 | ₹16.12 | 8.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.76 | ₹16.25 | 10.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.77 | ₹16.08 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.61 | ₹16.21 | 10.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.60 | ₹15.97 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.49 | ₹16.05 | 10.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.54 | ₹16.10 | 10.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.54 | ₹16.07 | 10.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.63 | ₹16.19 | 10.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.63 | ₹16.25 | 11.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.63 | ₹16.38 | 12.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.56 | ₹16.18 | 11.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.49 | ₹16.27 | 12.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.51 | ₹16.37 | 12.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.47 | ₹16.12 | 11.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.48 | ₹16.26 | 12.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.62 | ₹16.41 | 12.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.68 | ₹16.16 | 10.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.36 | ₹16.21 | 12.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.22 | ₹16.29 | 14.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.99 | ₹16.34 | 16.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.97 | ₹16.33 | 16.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.04 | ₹16.51 | 17.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.17 | ₹16.65 | 17.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.49 | ₹16.60 | 14.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.56 | ₹16.46 | 13.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.61 | ₹16.56 | 13.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.72 | ₹16.47 | 11.9% |
| 02 May 2013 | 02 May 2014 | ₹14.45 | ₹16.51 | 14.3% |
| 03 May 2013 | 05 May 2014 | ₹14.63 | ₹16.40 | 12.1% |
| 06 May 2013 | 06 May 2014 | ₹14.63 | ₹16.44 | 12.4% |
| 07 May 2013 | 07 May 2014 | ₹14.85 | ₹16.38 | 10.3% |
| 08 May 2013 | 08 May 2014 | ₹14.94 | ₹16.48 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹14.96 | ₹16.38 | 9.5% |
| 10 May 2013 | 12 May 2014 | ₹15.02 | ₹16.39 | 9.1% |
| 13 May 2013 | 13 May 2014 | ₹15.03 | ₹16.51 | 9.8% |
| 14 May 2013 | 14 May 2014 | ₹14.94 | ₹16.58 | 11.0% |
| 15 May 2013 | 15 May 2014 | ₹14.99 | ₹16.36 | 9.1% |
| 16 May 2013 | 16 May 2014 | ₹14.99 | ₹16.23 | 8.3% |
| 17 May 2013 | 19 May 2014 | ₹14.94 | ₹16.17 | 8.2% |
| 20 May 2013 | 20 May 2014 | ₹14.98 | ₹16.20 | 8.1% |
| 21 May 2013 | 21 May 2014 | ₹14.99 | ₹16.22 | 8.2% |
| 22 May 2013 | 22 May 2014 | ₹15.16 | ₹16.21 | 6.9% |
| 23 May 2013 | 23 May 2014 | ₹14.98 | ₹16.12 | 7.6% |
| 24 May 2013 | 26 May 2014 | ₹14.92 | ₹16.15 | 8.2% |
| 27 May 2013 | 27 May 2014 | ₹14.93 | ₹16.36 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹15.16 | ₹16.30 | 7.5% |
| 29 May 2013 | 29 May 2014 | ₹15.21 | ₹16.23 | 6.7% |
| 30 May 2013 | 30 May 2014 | ₹15.26 | ₹16.38 | 7.3% |
| 31 May 2013 | 02 Jun 2014 | ₹15.26 | ₹16.40 | 7.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹15.09 | ₹16.38 | 8.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹15.27 | ₹16.34 | 7.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹15.08 | ₹16.37 | 8.6% |
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