Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Gold ETF Direct · Growth
70.4%
Mean
67.7%
Median
52.2%
Min
92.7%
Max
10.6%
Std Dev
100.0%
% Positive
6.01
Sharpe
37 windows · Showing 1–37 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Feb 2025 | 20 Feb 2026 | ₹85.86 | ₹150.75 | 75.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹85.37 | ₹153.91 | 80.3% |
| 24 Feb 2025 | 24 Feb 2026 | ₹85.73 | ₹154.79 | 80.5% |
| 25 Feb 2025 | 25 Feb 2026 | ₹85.91 | ₹154.98 | 80.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹85.91 | ₹153.73 | 78.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹84.91 | ₹154.67 | 82.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹84.48 | ₹162.79 | 92.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹85.66 | ₹156.91 | 83.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹85.63 | ₹155.89 | 82.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹85.13 | ₹154.06 | 81.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹85.38 | ₹155.08 | 81.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹85.37 | ₹155.70 | 82.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹85.31 | ₹156.15 | 83.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹85.41 | ₹155.82 | 82.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹86.03 | ₹154.10 | 79.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹86.03 | ₹150.64 | 75.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹87.29 | ₹151.50 | 73.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹87.58 | ₹150.83 | 72.2% |
| 19 Mar 2025 | 19 Mar 2026 | ₹87.83 | ₹144.00 | 64.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹87.70 | ₹143.25 | 63.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹87.38 | ₹132.98 | 52.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹87.01 | ₹137.22 | 57.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹87.00 | ₹141.48 | 62.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹87.65 | ₹139.15 | 58.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹88.21 | ₹142.75 | 61.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹89.73 | ₹143.32 | 59.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹90.23 | ₹146.52 | 62.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹90.20 | ₹142.71 | 58.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹89.23 | ₹144.81 | 62.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹87.83 | ₹143.62 | 63.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹87.57 | ₹146.85 | 67.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹88.78 | ₹145.86 | 64.3% |
| 09 Apr 2025 | 10 Apr 2026 | ₹88.78 | ₹146.07 | 64.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹92.46 | ₹145.92 | 57.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹92.16 | ₹148.52 | 61.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹93.59 | ₹148.61 | 58.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹93.90 | ₹147.44 | 57.0% |