Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Value Fund Direct · Growth
20.0%
Mean
13.2%
Median
-33.9%
Min
101.3%
Max
20.8%
Std Dev
91.2%
% Positive
0.65
Sharpe
2.24
Sortino
1570 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Dec 2018 | 12 Dec 2019 | ₹10.10 | ₹10.65 | 5.5% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.15 | ₹10.78 | 6.2% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.17 | ₹10.74 | 5.6% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.26 | ₹10.83 | 5.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.29 | ₹10.84 | 5.3% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.38 | ₹10.87 | 4.7% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.40 | ₹10.89 | 4.7% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.25 | ₹10.89 | 6.2% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.16 | ₹10.86 | 6.9% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.18 | ₹10.79 | 6.0% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.21 | ₹10.90 | 6.8% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.29 | ₹10.91 | 6.0% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.29 | ₹10.87 | 5.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.31 | ₹10.91 | 5.8% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.21 | ₹11.01 | 7.8% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.10 | ₹10.97 | 8.6% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.15 | ₹10.76 | 6.0% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.18 | ₹10.81 | 6.2% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.23 | ₹10.79 | 5.5% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.25 | ₹10.95 | 6.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.26 | ₹11.01 | 7.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.27 | ₹11.08 | 7.9% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.19 | ₹11.14 | 9.3% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.27 | ₹11.15 | 8.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.29 | ₹11.17 | 8.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.27 | ₹11.20 | 9.1% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.17 | ₹11.11 | 9.2% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.13 | ₹11.06 | 9.2% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.09 | ₹11.01 | 9.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.02 | ₹11.11 | 10.9% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.00 | ₹11.13 | 11.3% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.92 | ₹11.03 | 11.2% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.82 | ₹10.95 | 11.5% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.82 | ₹11.02 | 12.2% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.89 | ₹10.93 | 10.5% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.00 | ₹10.84 | 8.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.04 | ₹10.56 | 5.2% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.95 | ₹10.76 | 8.1% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.95 | ₹10.83 | 8.8% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.05 | ₹10.90 | 8.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.08 | ₹10.90 | 8.1% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.95 | ₹10.80 | 8.5% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.88 | ₹10.85 | 9.8% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.83 | ₹10.88 | 10.7% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.75 | ₹10.88 | 11.6% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.73 | ₹10.83 | 11.3% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.69 | ₹10.75 | 10.9% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.63 | ₹10.74 | 11.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.65 | ₹10.82 | 12.1% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.75 | ₹10.85 | 11.3% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.91 | ₹10.66 | 7.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.98 | ₹10.60 | 6.2% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.94 | ₹10.49 | 5.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.95 | ₹10.40 | 4.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.99 | ₹10.03 | 0.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.09 | ₹9.94 | -1.5% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.09 | ₹10.12 | 0.3% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.09 | ₹10.04 | -0.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.28 | ₹10.01 | -2.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.34 | ₹9.77 | -5.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.32 | ₹9.37 | -9.2% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.49 | ₹9.35 | -10.9% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.59 | ₹8.59 | -18.9% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.53 | ₹8.94 | -15.1% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.60 | ₹8.32 | -21.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.60 | ₹8.14 | -23.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.59 | ₹7.76 | -26.7% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.64 | ₹7.54 | -29.1% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.59 | ₹7.92 | -25.2% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.56 | ₹6.98 | -33.9% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.56 | ₹7.09 | -32.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.48 | ₹7.48 | -28.6% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.55 | ₹7.70 | -27.0% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.56 | ₹7.77 | -26.4% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.69 | ₹7.50 | -29.8% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.69 | ₹7.82 | -26.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.73 | ₹7.57 | -29.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.65 | ₹7.51 | -29.5% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.68 | ₹8.11 | -24.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.65 | ₹8.15 | -23.5% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.71 | ₹8.51 | -20.5% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.75 | ₹8.48 | -21.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.81 | ₹8.42 | -22.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.87 | ₹8.51 | -21.7% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.87 | ₹8.74 | -19.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.79 | ₹8.75 | -18.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.79 | ₹8.50 | -21.2% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.67 | ₹8.62 | -19.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.64 | ₹8.72 | -18.1% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.70 | ₹8.63 | -19.4% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.69 | ₹8.71 | -18.5% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.69 | ₹8.75 | -18.1% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.69 | ₹8.91 | -16.6% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.67 | ₹9.16 | -14.2% |
| 03 May 2019 | 04 May 2020 | ₹10.64 | ₹8.68 | -18.4% |
| 03 May 2019 | 05 May 2020 | ₹10.64 | ₹8.61 | -19.1% |
| 06 May 2019 | 06 May 2020 | ₹10.59 | ₹8.67 | -18.1% |
| 07 May 2019 | 07 May 2020 | ₹10.51 | ₹8.63 | -17.9% |
| 08 May 2019 | 08 May 2020 | ₹10.40 | ₹8.62 | -17.1% |
| 10 May 2019 | 11 May 2020 | ₹10.35 | ₹8.61 | -16.8% |
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