Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
SBI Gold ETF Direct · Growth
14.8%
Mean
11.9%
Median
-19.7%
Min
113.5%
Max
19.1%
Std Dev
76.1%
% Positive
0.43
Sharpe
1.21
Sortino
4035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 May 2009 | 28 May 2010 | ₹14.93 | ₹18.40 | 23.3% |
| 29 May 2009 | 31 May 2010 | ₹15.09 | ₹18.37 | 21.7% |
| 01 Jun 2009 | 01 Jun 2010 | ₹15.22 | ₹18.55 | 21.9% |
| 02 Jun 2009 | 02 Jun 2010 | ₹15.06 | ₹18.76 | 24.6% |
| 03 Jun 2009 | 03 Jun 2010 | ₹15.05 | ₹18.48 | 22.8% |
| 04 Jun 2009 | 04 Jun 2010 | ₹14.97 | ₹18.29 | 22.2% |
| 05 Jun 2009 | 07 Jun 2010 | ₹15.10 | ₹18.66 | 23.6% |
| 08 Jun 2009 | 08 Jun 2010 | ₹14.72 | ₹19.06 | 29.5% |
| 09 Jun 2009 | 09 Jun 2010 | ₹14.88 | ₹18.88 | 26.9% |
| 10 Jun 2009 | 10 Jun 2010 | ₹14.91 | ₹18.66 | 25.1% |
| 11 Jun 2009 | 11 Jun 2010 | ₹14.83 | ₹18.60 | 25.4% |
| 12 Jun 2009 | 14 Jun 2010 | ₹14.78 | ₹18.63 | 26.1% |
| 15 Jun 2009 | 15 Jun 2010 | ₹14.66 | ₹18.60 | 26.9% |
| 16 Jun 2009 | 16 Jun 2010 | ₹14.68 | ₹18.64 | 26.9% |
| 17 Jun 2009 | 17 Jun 2010 | ₹14.68 | ₹18.68 | 27.3% |
| 18 Jun 2009 | 18 Jun 2010 | ₹14.77 | ₹18.68 | 26.4% |
| 19 Jun 2009 | 21 Jun 2010 | ₹14.74 | ₹18.70 | 26.8% |
| 22 Jun 2009 | 22 Jun 2010 | ₹14.67 | ₹18.51 | 26.2% |
| 23 Jun 2009 | 23 Jun 2010 | ₹14.76 | ₹18.73 | 26.8% |
| 24 Jun 2009 | 24 Jun 2010 | ₹14.78 | ₹18.55 | 25.5% |
| 25 Jun 2009 | 25 Jun 2010 | ₹14.87 | ₹18.81 | 26.5% |
| 26 Jun 2009 | 28 Jun 2010 | ₹15.00 | ₹18.85 | 25.7% |
| 29 Jun 2009 | 29 Jun 2010 | ₹14.85 | ₹18.70 | 25.9% |
| 30 Jun 2009 | 30 Jun 2010 | ₹14.77 | ₹18.80 | 27.3% |
| 02 Jul 2009 | 02 Jul 2010 | ₹14.67 | ₹18.38 | 25.3% |
| 03 Jul 2009 | 05 Jul 2010 | ₹14.67 | ₹18.36 | 25.1% |
| 06 Jul 2009 | 06 Jul 2010 | ₹14.57 | ₹18.43 | 26.5% |
| 07 Jul 2009 | 07 Jul 2010 | ₹14.83 | ₹18.17 | 22.5% |
| 08 Jul 2009 | 08 Jul 2010 | ₹14.87 | ₹18.31 | 23.1% |
| 09 Jul 2009 | 09 Jul 2010 | ₹14.77 | ₹18.20 | 23.1% |
| 10 Jul 2009 | 12 Jul 2010 | ₹14.63 | ₹18.30 | 25.1% |
| 13 Jul 2009 | 13 Jul 2010 | ₹14.81 | ₹18.41 | 24.3% |
| 14 Jul 2009 | 14 Jul 2010 | ₹14.86 | ₹18.38 | 23.7% |
| 15 Jul 2009 | 15 Jul 2010 | ₹14.95 | ₹18.42 | 23.2% |
| 16 Jul 2009 | 16 Jul 2010 | ₹15.04 | ₹18.34 | 21.9% |
| 17 Jul 2009 | 19 Jul 2010 | ₹15.01 | ₹18.22 | 21.4% |
| 20 Jul 2009 | 20 Jul 2010 | ₹15.21 | ₹18.10 | 19.0% |
| 21 Jul 2009 | 21 Jul 2010 | ₹15.09 | ₹18.30 | 21.3% |
| 22 Jul 2009 | 22 Jul 2010 | ₹15.08 | ₹18.27 | 21.1% |
| 23 Jul 2009 | 23 Jul 2010 | ₹15.26 | ₹18.32 | 20.1% |
| 24 Jul 2009 | 26 Jul 2010 | ₹15.15 | ₹18.12 | 19.6% |
| 27 Jul 2009 | 27 Jul 2010 | ₹15.20 | ₹18.01 | 18.5% |
| 28 Jul 2009 | 28 Jul 2010 | ₹15.18 | ₹17.64 | 16.2% |
| 29 Jul 2009 | 29 Jul 2010 | ₹14.95 | ₹17.69 | 18.3% |
| 30 Jul 2009 | 30 Jul 2010 | ₹14.90 | ₹17.65 | 18.4% |
| 31 Jul 2009 | 02 Aug 2010 | ₹14.87 | ₹17.70 | 19.0% |
| 03 Aug 2009 | 03 Aug 2010 | ₹15.06 | ₹17.80 | 18.2% |
| 04 Aug 2009 | 04 Aug 2010 | ₹14.95 | ₹18.01 | 20.5% |
| 05 Aug 2009 | 05 Aug 2010 | ₹15.15 | ₹18.03 | 19.0% |
| 06 Aug 2009 | 06 Aug 2010 | ₹15.07 | ₹17.93 | 19.0% |
| 07 Aug 2009 | 09 Aug 2010 | ₹15.15 | ₹18.12 | 19.6% |
| 10 Aug 2009 | 10 Aug 2010 | ₹15.02 | ₹18.07 | 20.3% |
| 11 Aug 2009 | 11 Aug 2010 | ₹14.95 | ₹18.18 | 21.6% |
| 12 Aug 2009 | 12 Aug 2010 | ₹15.03 | ₹18.36 | 22.1% |
| 13 Aug 2009 | 13 Aug 2010 | ₹15.16 | ₹18.44 | 21.6% |
| 14 Aug 2009 | 16 Aug 2010 | ₹15.23 | ₹18.62 | 22.3% |
| 17 Aug 2009 | 17 Aug 2010 | ₹15.04 | ₹18.65 | 24.0% |
| 18 Aug 2009 | 18 Aug 2010 | ₹15.07 | ₹18.58 | 23.3% |
| 20 Aug 2009 | 20 Aug 2010 | ₹15.14 | ₹18.67 | 23.4% |
| 21 Aug 2009 | 23 Aug 2010 | ₹15.12 | ₹18.63 | 23.2% |
| 24 Aug 2009 | 24 Aug 2010 | ₹15.23 | ₹18.56 | 21.9% |
| 25 Aug 2009 | 25 Aug 2010 | ₹15.22 | ₹18.91 | 24.2% |
| 26 Aug 2009 | 26 Aug 2010 | ₹15.27 | ₹18.90 | 23.8% |
| 27 Aug 2009 | 27 Aug 2010 | ₹15.22 | ₹18.83 | 23.8% |
| 28 Aug 2009 | 30 Aug 2010 | ₹15.30 | ₹18.82 | 23.1% |
| 31 Aug 2009 | 31 Aug 2010 | ₹15.30 | ₹18.90 | 23.6% |
| 01 Sep 2009 | 01 Sep 2010 | ₹15.23 | ₹19.07 | 25.2% |
| 02 Sep 2009 | 02 Sep 2010 | ₹15.42 | ₹19.00 | 23.2% |
| 03 Sep 2009 | 03 Sep 2010 | ₹15.79 | ₹19.02 | 20.4% |
| 04 Sep 2009 | 06 Sep 2010 | ₹15.87 | ₹18.90 | 19.1% |
| 07 Sep 2009 | 07 Sep 2010 | ₹15.91 | ₹18.96 | 19.1% |
| 08 Sep 2009 | 08 Sep 2010 | ₹16.06 | ₹19.11 | 19.0% |
| 09 Sep 2009 | 09 Sep 2010 | ₹15.87 | ₹18.99 | 19.7% |
| 11 Sep 2009 | 13 Sep 2010 | ₹15.92 | ₹18.73 | 17.7% |
| 14 Sep 2009 | 14 Sep 2010 | ₹15.91 | ₹18.91 | 18.8% |
| 15 Sep 2009 | 15 Sep 2010 | ₹15.92 | ₹19.16 | 20.3% |
| 16 Sep 2009 | 16 Sep 2010 | ₹16.16 | ₹19.14 | 18.5% |
| 17 Sep 2009 | 17 Sep 2010 | ₹16.08 | ₹19.16 | 19.1% |
| 18 Sep 2009 | 20 Sep 2010 | ₹16.05 | ₹18.99 | 18.3% |
| 18 Sep 2009 | 21 Sep 2010 | ₹16.05 | ₹19.02 | 18.5% |
| 22 Sep 2009 | 22 Sep 2010 | ₹16.07 | ₹19.12 | 19.0% |
| 23 Sep 2009 | 23 Sep 2010 | ₹15.98 | ₹19.14 | 19.8% |
| 24 Sep 2009 | 24 Sep 2010 | ₹16.02 | ₹19.22 | 20.0% |
| 25 Sep 2009 | 27 Sep 2010 | ₹15.71 | ₹19.01 | 21.0% |
| 25 Sep 2009 | 28 Sep 2010 | ₹15.71 | ₹18.92 | 20.4% |
| 29 Sep 2009 | 29 Sep 2010 | ₹15.65 | ₹19.09 | 22.0% |
| 30 Sep 2009 | 30 Sep 2010 | ₹15.80 | ₹19.14 | 21.2% |
| 01 Oct 2009 | 01 Oct 2010 | ₹15.81 | ₹19.07 | 20.6% |
| 01 Oct 2009 | 04 Oct 2010 | ₹15.81 | ₹18.98 | 20.1% |
| 05 Oct 2009 | 05 Oct 2010 | ₹15.67 | ₹19.27 | 22.9% |
| 06 Oct 2009 | 06 Oct 2010 | ₹15.79 | ₹19.39 | 22.8% |
| 07 Oct 2009 | 07 Oct 2010 | ₹16.09 | ₹19.56 | 21.6% |
| 08 Oct 2009 | 08 Oct 2010 | ₹16.02 | ₹19.19 | 19.8% |
| 09 Oct 2009 | 11 Oct 2010 | ₹15.97 | ₹19.41 | 21.5% |
| 12 Oct 2009 | 12 Oct 2010 | ₹16.07 | ₹19.52 | 21.4% |
| 12 Oct 2009 | 13 Oct 2010 | ₹16.07 | ₹19.63 | 22.1% |
| 14 Oct 2009 | 14 Oct 2010 | ₹16.14 | ₹19.81 | 22.7% |
| 15 Oct 2009 | 15 Oct 2010 | ₹15.85 | ₹19.69 | 24.2% |
| 16 Oct 2009 | 18 Oct 2010 | ₹15.90 | ₹19.54 | 22.9% |
| 16 Oct 2009 | 19 Oct 2010 | ₹15.90 | ₹19.74 | 24.1% |
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