Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Global Brand Theme Equity Active Fund of Funds Direct · Growth
9.7%
Mean
12.2%
Median
-23.5%
Min
59.1%
Max
14.3%
Std Dev
72.1%
% Positive
0.23
Sharpe
0.37
Sortino
2981 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹14.04 | ₹14.81 | 5.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.04 | ₹14.69 | 4.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.98 | ₹14.73 | 5.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.94 | ₹14.71 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.04 | ₹14.70 | 4.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.98 | ₹14.74 | 5.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.04 | ₹14.70 | 4.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.04 | ₹14.66 | 4.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.93 | ₹14.70 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.90 | ₹14.66 | 5.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.84 | ₹14.81 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.89 | ₹14.67 | 5.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.91 | ₹14.49 | 4.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.83 | ₹14.45 | 4.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.82 | ₹14.56 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.87 | ₹14.37 | 3.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.84 | ₹14.49 | 4.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.76 | ₹14.36 | 4.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.82 | ₹14.27 | 3.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.68 | ₹14.28 | 4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.73 | ₹14.21 | 3.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.64 | ₹14.41 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.61 | ₹14.48 | 6.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.74 | ₹14.43 | 5.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.75 | ₹14.63 | 6.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.80 | ₹14.66 | 6.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.83 | ₹14.62 | 5.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.83 | ₹14.76 | 6.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.84 | ₹14.76 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.87 | ₹14.77 | 6.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.91 | ₹14.76 | 6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.86 | ₹14.74 | 6.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.76 | ₹14.77 | 7.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.80 | ₹14.79 | 7.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.73 | ₹14.70 | 7.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.63 | ₹14.68 | 7.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.76 | ₹14.77 | 7.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.86 | ₹14.64 | 5.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.87 | ₹14.73 | 6.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.88 | ₹14.71 | 6.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.95 | ₹14.75 | 5.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.97 | ₹14.60 | 4.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.96 | ₹14.51 | 4.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.92 | ₹14.41 | 3.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.89 | ₹14.37 | 3.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.79 | ₹14.30 | 3.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.87 | ₹14.36 | 3.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.74 | ₹14.42 | 5.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.66 | ₹14.42 | 5.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.70 | ₹14.30 | 4.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.64 | ₹14.36 | 5.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.63 | ₹14.27 | 4.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.63 | ₹14.31 | 5.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.72 | ₹14.32 | 4.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.72 | ₹14.37 | 4.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.75 | ₹14.52 | 5.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.75 | ₹14.59 | 6.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.75 | ₹14.69 | 6.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.76 | ₹14.69 | 6.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.70 | ₹14.78 | 7.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.69 | ₹14.90 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.66 | ₹14.75 | 7.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.69 | ₹14.88 | 8.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.82 | ₹14.93 | 8.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.83 | ₹14.88 | 7.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.62 | ₹14.80 | 8.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.58 | ₹14.90 | 9.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.44 | ₹14.98 | 11.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.42 | ₹15.00 | 11.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.59 | ₹15.09 | 11.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.65 | ₹15.12 | 10.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.75 | ₹15.02 | 9.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.72 | ₹14.90 | 8.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.77 | ₹15.01 | 9.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.83 | ₹14.89 | 7.7% |
| 02 May 2013 | 02 May 2014 | ₹13.75 | ₹14.96 | 8.8% |
| 03 May 2013 | 05 May 2014 | ₹13.85 | ₹14.92 | 7.8% |
| 06 May 2013 | 06 May 2014 | ₹13.89 | ₹14.98 | 7.9% |
| 07 May 2013 | 07 May 2014 | ₹14.01 | ₹14.96 | 6.8% |
| 08 May 2013 | 08 May 2014 | ₹14.04 | ₹14.95 | 6.5% |
| 09 May 2013 | 09 May 2014 | ₹14.05 | ₹14.92 | 6.2% |
| 10 May 2013 | 12 May 2014 | ₹14.02 | ₹14.94 | 6.6% |
| 13 May 2013 | 13 May 2014 | ₹14.02 | ₹15.06 | 7.5% |
| 14 May 2013 | 14 May 2014 | ₹14.00 | ₹15.15 | 8.2% |
| 15 May 2013 | 15 May 2014 | ₹14.00 | ₹14.97 | 6.9% |
| 16 May 2013 | 16 May 2014 | ₹13.99 | ₹14.89 | 6.4% |
| 17 May 2013 | 19 May 2014 | ₹14.01 | ₹14.80 | 5.6% |
| 20 May 2013 | 20 May 2014 | ₹14.10 | ₹14.80 | 5.0% |
| 21 May 2013 | 21 May 2014 | ₹14.11 | ₹14.84 | 5.2% |
| 22 May 2013 | 22 May 2014 | ₹14.20 | ₹14.86 | 4.6% |
| 23 May 2013 | 23 May 2014 | ₹14.04 | ₹14.86 | 5.9% |
| 24 May 2013 | 26 May 2014 | ₹13.94 | ₹14.89 | 6.8% |
| 27 May 2013 | 27 May 2014 | ₹13.96 | ₹14.96 | 7.2% |
| 28 May 2013 | 28 May 2014 | ₹14.08 | ₹14.99 | 6.4% |
| 29 May 2013 | 29 May 2014 | ₹14.04 | ₹14.95 | 6.5% |
| 30 May 2013 | 30 May 2014 | ₹14.00 | ₹14.95 | 6.8% |
| 31 May 2013 | 02 Jun 2014 | ₹13.95 | ₹15.02 | 7.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.89 | ₹15.07 | 8.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.95 | ₹15.04 | 7.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.75 | ₹15.10 | 9.9% |
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