NIFTY 100

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.79
Weighted mean CAGR by duration 16.69
Mean CAGR 34.06
Standard deviation CAGR 43.23
Range for CAGR 126.67

Summary

Duration Min Max Median Average XIRR (%)
1 year -57.28 250.45 167.50 139.06
3 year 9.08 58.70 20.00 29.31
5 year 3.67 48.00 13.34 18.04
7 year 3.80 31.03 12.19 14.15
10 year 3.80 28.93 11.65 12.39
12 year 3.63 26.65 11.38 12.59
15 year 7.01 32.26 11.32 12.89

Rolling return for 1 year

Average return: 139.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
-52.63 -56.72 -52.01 -57.28 2.36 -54.66 06-2024 06-2025
-53.07 2.04 6.44 -55.01 29.19 -24.9 05-2024 05-2025
127.88 6.18 158.35 -6.34 72.54 71.52 04-2024 04-2025
126.73 134.52 144.58 117.41 9.99 130.81 03-2024 03-2025
130.44 160.04 170.36 121.65 20.16 145.62 02-2024 02-2025
155.97 160.37 172.24 144.81 9.82 158.35 01-2024 01-2025
173.68 164.63 186.68 152.62 12.46 169.4 12-2023 12-2024
193.21 194.77 215.02 174.36 14.39 194.34 11-2023 11-2024
210.79 231.86 250.45 194.32 21.2 221.86 10-2023 10-2024
227.46 229.94 245.85 212.4 11.86 228.91 09-2023 09-2024
217.53 223.53 233.13 208.38 9 220.64 08-2023 08-2024
194.93 218.24 229.45 184.89 17.78 206.88 07-2023 07-2024

Rolling return for 3 year

Average return: 29.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.9 14.52 18.41 14.02 1.96 16.21 06-2022 06-2025
16.64 48.6 53.25 13.1 18.15 32.9 05-2022 05-2025
43.85 46.86 50 40.84 3.41 45.39 04-2022 04-2025
46.7 45.03 50.45 41.41 3.25 45.9 03-2022 03-2025
45.58 48.77 53.54 41.05 4.56 47.23 02-2022 02-2025
47.59 46.31 50.66 43.33 2.63 46.97 01-2022 01-2025
49.33 47.94 51.66 45.67 2.17 48.65 12-2021 12-2024
48.17 47.71 51.75 44.22 2.67 47.96 11-2021 11-2024
48.78 51.55 54.86 45.61 3.41 50.2 10-2021 10-2024
53.71 53.96 56.53 51.18 1.89 53.84 09-2021 09-2024
55.7 54.22 58.21 51.78 2.33 54.98 08-2021 08-2024
52.95 57.33 58.7 51.63 2.94 55.15 07-2021 07-2024
50.18 53.81 55.44 48.61 2.73 52.01 06-2021 06-2024
54.61 52.6 56.8 50.46 2.35 53.62 05-2021 05-2024
16.18 53.29 56.26 13.97 19.89 34.92 04-2021 04-2024
15.44 14.36 17.06 12.77 1.56 14.91 03-2021 03-2024
16.81 13.7 18.33 12.24 2.42 15.27 02-2021 02-2024
16 14.6 17.74 12.91 1.78 15.31 01-2021 01-2024
15.68 15.82 18.81 12.77 2.14 15.77 12-2020 12-2023
17.47 15.16 20.1 12.63 2.76 16.34 11-2020 11-2023
17.74 17.85 19.9 15.73 1.47 17.8 10-2020 10-2023
20.77 19.69 22.68 17.83 1.76 20.24 09-2020 09-2023
20.14 18.25 21.31 17.1 1.63 19.2 08-2020 08-2023
22.24 20.15 23.66 18.77 1.88 21.2 07-2020 07-2023
23.67 21.13 25.28 19.57 2.21 22.41 06-2020 06-2023
25.8 23.79 27.31 22.32 1.9 24.8 05-2020 05-2023
27.79 21.35 29.71 19.55 4.25 24.6 04-2020 04-2023
29.86 15.01 32.12 13.04 8.55 22.51 03-2020 03-2023
14.71 13.12 16.63 11.27 1.98 13.93 02-2020 02-2023
12.95 13.62 15.23 11.38 1.38 13.3 01-2020 01-2023
14.38 15.41 16.9 12.92 1.45 14.9 12-2019 12-2022
15.1 15.6 16.72 13.99 0.98 15.35 11-2019 11-2022
15.23 14.7 17.69 12.3 1.91 14.98 10-2019 10-2022
16.46 16.06 19.62 13 2.34 16.29 09-2019 09-2022
17.47 17.46 19.48 15.48 1.41 17.47 08-2019 08-2022
12.24 12.96 16.23 9.08 2.54 12.63 07-2019 07-2022

Rolling return for 5 year

Average return: 18.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.93 18.81 21.24 18.51 1.22 19.87 06-2020 06-2025
22.99 42.46 44.88 20.94 10.91 32.82 05-2020 05-2025
44.2 42.06 47.86 38.54 3.38 43.17 04-2020 04-2025
45.78 36.18 48 34.14 5.96 41.03 03-2020 03-2025
34.96 36.82 39.34 32.52 2.5 35.91 02-2020 02-2025
35.41 35.94 37.09 34.28 1.01 35.68 01-2020 01-2025
36 36.22 37.27 34.96 0.82 36.11 12-2019 12-2024
35.98 37.15 37.95 35.2 1.06 36.57 11-2019 11-2024
39.06 40.26 42.44 36.93 1.99 39.67 10-2019 10-2024
42.22 41.2 43.78 39.66 1.5 41.72 09-2019 09-2024
41.48 41.38 42.84 40.03 0.99 41.43 08-2019 08-2024
38.48 39.17 41.58 36.13 1.94 38.84 07-2019 07-2024
35.33 36.97 38.16 34.17 1.53 36.16 06-2019 06-2024
36.92 35.88 38.08 34.74 1.24 36.41 05-2019 05-2024
13.93 35.4 36.1 13.34 11.06 24.69 04-2019 04-2024
15.02 14.38 15.99 13.42 0.94 14.7 03-2019 03-2024
15.41 15.13 16.31 14.24 0.74 15.27 02-2019 02-2024
14.73 14.86 15.75 13.84 0.68 14.79 01-2019 01-2024
13.98 14.33 15.82 12.51 1.18 14.16 12-2018 12-2023
12.36 12.69 13.86 11.2 0.95 12.53 11-2018 11-2023
12.97 12.01 14.21 10.8 1.25 12.5 10-2018 10-2023
11.72 10.77 12.77 9.73 1.13 11.25 09-2018 09-2023
10.69 10.34 11.34 9.7 0.59 10.52 08-2018 08-2023
11.98 11.23 12.76 10.46 0.86 11.61 07-2018 07-2023
11.17 11.23 12.03 10.37 0.59 11.2 06-2018 06-2023
10.76 10.52 11.56 9.73 0.65 10.64 05-2018 05-2023
10.3 9.94 11.3 8.96 0.84 10.12 04-2018 04-2023
10.14 10.04 11.29 8.9 0.85 10.09 03-2018 03-2023
9.94 9.29 11.03 8.21 1.02 9.62 02-2018 02-2023
9.81 9.75 11.13 8.45 0.95 9.79 01-2018 01-2023
11.28 11.59 12.75 10.14 0.93 11.44 12-2017 12-2022
11.65 11.69 12.6 10.76 0.65 11.68 11-2017 11-2022
10.95 11.1 12.36 9.7 0.94 11.03 10-2017 10-2022
11.26 11.86 13.05 10.08 1.07 11.56 09-2017 09-2022
11.69 11.82 12.83 10.68 0.76 11.75 08-2017 08-2022
9.73 10.76 12.05 8.46 1.32 10.25 07-2017 07-2022
9.48 11.09 11.69 8.88 1.14 10.29 06-2017 06-2022
10.66 11.96 12.72 9.91 1.09 11.31 05-2017 05-2022
12.82 13.53 14.27 12.09 0.81 13.18 04-2017 04-2022
11.75 13.32 14.24 10.85 1.32 12.54 03-2017 03-2022
13.23 14.23 15.39 12.08 1.22 13.73 02-2017 02-2022
15.36 15.77 17.4 13.75 1.3 15.57 01-2017 01-2022
15.59 16.07 17.33 14.35 1.07 15.83 12-2016 12-2021
16.03 15.63 17.92 13.77 1.47 15.84 11-2016 11-2021
15.06 15.79 16.56 14.3 0.84 15.43 10-2016 10-2021
14.6 14.65 15.75 13.52 0.79 14.63 09-2016 09-2021
13.11 13.99 14.86 12.26 0.97 13.55 08-2016 08-2021
13.34 12.79 13.94 12.2 0.65 13.07 07-2016 07-2021
14.31 13.91 15.04 13.19 0.67 14.11 06-2016 06-2021
13.32 13.76 15.19 11.92 1.17 13.55 05-2016 05-2021
13.42 13.39 14.74 12.09 0.94 13.41 04-2016 04-2021
15.08 14.46 16.7 12.86 1.38 14.77 03-2016 03-2021
14.73 15.05 17.51 12.33 1.83 14.91 02-2016 02-2021
13.3 12.83 15.15 11.02 1.47 13.08 01-2016 01-2021
11.23 11.74 12.95 10.05 1.04 11.49 12-2015 12-2020
8.3 9.97 11.07 7.23 1.48 9.14 11-2015 11-2020
7.34 7.5 8.45 6.39 0.73 7.42 10-2015 10-2020
7.33 7.52 8.93 5.94 1.06 7.43 09-2015 09-2020
7.27 6.32 8.93 4.7 1.53 6.8 08-2015 08-2020
4.48 5.48 6.31 3.67 1 4.99 07-2015 07-2020

Rolling return for 7 year

Average return: 14.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.78 12.41 12.99 12.2 0.31 12.6 06-2018 06-2025
13.03 26.21 27.05 12.27 7 19.64 05-2018 05-2025
25.41 26.56 27.67 24.31 1.26 25.99 04-2018 04-2025
25.39 25.74 26.75 24.38 0.85 25.56 03-2018 03-2025
24.98 26.43 27.87 23.58 1.6 25.71 02-2018 02-2025
26.01 26 27.12 24.89 0.79 26.01 01-2018 01-2025
26.92 26.83 27.77 25.99 0.63 26.88 12-2017 12-2024
26.87 27.44 28.18 26.15 0.75 27.16 11-2017 11-2024
28.27 29.45 30.49 27.24 1.22 28.86 10-2017 10-2024
30.01 30.04 31.03 29.03 0.71 30.03 09-2017 09-2024
29.41 29.45 30.3 28.57 0.61 29.43 08-2017 08-2024
28.32 29.29 30.37 27.26 1.15 28.81 07-2017 07-2024
27.38 28.77 29.27 26.88 0.98 28.07 06-2017 06-2024
27.94 28.09 28.71 27.32 0.49 28.02 05-2017 05-2024
13.24 27.99 28.58 12.72 7.66 20.63 04-2017 04-2024
13.5 13.53 14.19 12.85 0.47 13.52 03-2017 03-2024
13.93 13.74 14.56 13.11 0.52 13.84 02-2017 02-2024
14.41 13.99 15.14 13.27 0.68 14.2 01-2017 01-2024
14.06 14.48 15.37 13.18 0.79 14.27 12-2016 12-2023
12.87 12.35 13.94 11.29 0.95 12.61 11-2016 11-2023
11.46 11.8 12.33 10.93 0.51 11.63 10-2016 10-2023
11.87 11.86 12.62 11.11 0.53 11.86 09-2016 09-2023
11.93 11.79 12.4 11.33 0.38 11.86 08-2016 08-2023
12.42 12.17 12.98 11.61 0.49 12.3 07-2016 07-2023
12.57 12.4 13.2 11.78 0.51 12.49 06-2016 06-2023
12.59 12.16 13.17 11.59 0.58 12.38 05-2016 05-2023
12.25 12.02 12.97 11.31 0.59 12.14 04-2016 04-2023
12.92 12.19 13.76 11.37 0.88 12.56 03-2016 03-2023
13.73 12.82 14.54 12.03 0.94 13.28 02-2016 02-2023
13.06 12.38 14.03 11.43 0.95 12.73 01-2016 01-2023
12.78 12.97 13.84 11.92 0.68 12.88 12-2015 12-2022
12.79 12.67 13.47 12 0.52 12.73 11-2015 11-2022
11.38 11.68 12.39 10.68 0.61 11.53 10-2015 10-2022
12.14 12.38 13.43 11.1 0.83 12.26 09-2015 09-2022
12.19 11.06 13.01 10.26 1.05 11.63 08-2015 08-2022
9.29 10.33 10.94 8.68 0.88 9.81 07-2015 07-2022
9.73 10.32 11.31 8.75 0.93 10.03 06-2015 06-2022
10.3 10.75 11.76 9.3 0.88 10.53 05-2015 05-2022
11.16 10.88 12.18 9.88 0.82 11.03 04-2015 04-2022
9.76 10.01 11.5 8.29 1.14 9.89 03-2015 03-2022
9.93 10.57 11.42 9.08 0.86 10.25 02-2015 02-2022
11.26 10.98 12.67 9.59 1.09 11.12 01-2015 01-2022
11.23 11.07 12.42 9.9 0.89 11.16 12-2014 12-2021
10.98 11.62 12.27 10.33 0.72 11.3 11-2014 11-2021
12.7 12.52 13.75 11.48 0.81 12.61 10-2014 10-2021
12.13 12.21 12.93 11.42 0.53 12.17 09-2014 09-2021
11.59 11.91 12.82 10.7 0.76 11.76 08-2014 08-2021
11.53 11.06 11.95 10.65 0.49 11.3 07-2014 07-2021
11.76 11.25 12.26 10.75 0.56 11.5 06-2014 06-2021
12.12 11.31 13.44 10.02 1.24 11.72 05-2014 05-2021
11.85 12.26 12.77 11.34 0.53 12.05 04-2014 04-2021
13.08 12.87 14.21 11.74 0.88 12.97 03-2014 03-2021
13.06 14.13 15.02 12.19 1.07 13.6 02-2014 02-2021
12.79 13.1 14.1 11.79 0.82 12.95 01-2014 01-2021
11.7 12.23 12.92 11.02 0.7 11.97 12-2013 12-2020
10.32 11.42 12.33 9.43 1.1 10.88 11-2013 11-2020
10.85 10.08 11.67 9.27 0.89 10.47 10-2013 10-2020
11.13 10.11 12.31 8.95 1.24 10.62 09-2013 09-2020
11.94 11.15 13.17 9.94 1.18 11.55 08-2013 08-2020
9.5 9.7 10.86 8.35 0.89 9.6 07-2013 07-2020
8.54 8.88 10.12 7.32 1 8.71 06-2013 06-2020
6.38 6.84 7.67 5.57 0.76 6.62 05-2013 05-2020
6.19 7.96 9.27 4.92 1.66 7.08 04-2013 04-2020
4.78 10.16 11.2 3.8 3.23 7.49 03-2013 03-2020
10.57 10.96 12.02 9.52 0.89 10.77 02-2013 02-2020
10.78 11.04 11.45 10.38 0.39 10.91 01-2013 01-2020
10.97 11.23 11.58 10.62 0.35 11.1 12-2012 12-2019
11.84 11.35 12.31 10.89 0.53 11.6 11-2012 11-2019
11.75 11.36 12.99 10.14 1.02 11.56 10-2012 10-2019
11.36 11.25 12.81 9.82 1.06 11.31 09-2012 09-2019
11.34 11.39 12.16 10.58 0.56 11.37 08-2012 08-2019
12.27 12.69 13.65 11.32 0.84 12.48 07-2012 07-2019
13.99 13.07 14.7 12.37 0.89 13.53 06-2012 06-2019
13.23 12.95 14.54 11.66 1.02 13.1 05-2012 05-2019
12.75 12.44 13.17 12.03 0.42 12.6 04-2012 04-2019
11.8 11.86 12.93 10.74 0.77 11.83 03-2012 03-2019
11.39 10.75 12.2 9.95 0.83 11.07 02-2012 02-2019
13.49 11.93 14.12 11.31 1.14 12.71 01-2012 01-2019
13.29 12.39 14.35 11.36 1.1 12.85 12-2011 12-2018
12.87 11.47 13.71 10.64 1.19 12.17 11-2011 11-2018
11.85 11.52 13.41 9.99 1.21 11.69 10-2011 10-2018
12.99 13.13 14.45 11.69 0.98 13.07 09-2011 09-2018
13.82 11.99 14.56 11.27 1.33 12.91 08-2011 08-2018
10.58 10.87 11.66 9.8 0.67 10.73 07-2011 07-2018

Rolling return for 10 year

Average return: 12.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.12 11.56 12.27 11.42 0.36 11.84 06-2015 06-2025
12.16 20.96 21.73 11.45 4.78 16.58 05-2015 05-2025
20.1 20.63 21.62 19.13 0.9 20.37 04-2015 04-2025
19.74 19.52 20.65 18.62 0.72 19.63 03-2015 03-2025
19.59 20.86 21.52 18.95 1.01 20.23 02-2015 02-2025
21.1 20.57 21.85 19.83 0.74 20.84 01-2015 01-2025
21.5 21.04 22.07 20.48 0.59 21.27 12-2014 12-2024
21.03 21.4 21.9 20.54 0.5 21.22 11-2014 11-2024
22.5 23.04 23.98 21.57 0.87 22.77 10-2014 10-2024
23.26 23.38 23.93 22.71 0.43 23.32 09-2014 09-2024
23.32 23.22 23.91 22.63 0.45 23.27 08-2014 08-2024
22.62 23.29 23.98 21.94 0.76 22.96 07-2014 07-2024
22.12 22.61 23.38 21.35 0.74 22.37 06-2014 06-2024
23.47 22.36 23.99 21.84 0.86 22.91 05-2014 05-2024
13.13 23.26 23.65 12.77 5.26 18.2 04-2014 04-2024
13.78 13.31 14.26 12.84 0.53 13.55 03-2014 03-2024
14.18 14 14.62 13.56 0.38 14.09 02-2014 02-2024
13.74 13.55 14.25 13.04 0.43 13.64 01-2014 01-2024
12.88 13.3 13.79 12.4 0.51 13.09 12-2013 12-2023
12.42 12.53 13.17 11.78 0.49 12.47 11-2013 11-2023
12.87 12.35 13.49 11.74 0.65 12.61 10-2013 10-2023
13.93 12.9 14.47 12.37 0.83 13.42 09-2013 09-2023
14.34 13.24 14.67 12.91 0.73 13.79 08-2013 08-2023
13.18 12.74 13.57 12.35 0.46 12.96 07-2013 07-2023
12.87 12.42 13.31 11.99 0.49 12.65 06-2013 06-2023
11.87 11.67 12.27 11.27 0.36 11.77 05-2013 05-2023
12.26 11.81 12.76 11.31 0.54 12.04 04-2013 04-2023
11.75 11.59 12.33 11.01 0.47 11.67 03-2013 03-2023
11.8 11.6 12.35 11.05 0.47 11.7 02-2013 02-2023
11.43 11.81 12.09 11.14 0.36 11.62 01-2013 01-2023
11.98 12.47 12.71 11.73 0.39 12.22 12-2012 12-2022
12.81 12.61 13.28 12.13 0.41 12.71 11-2012 11-2022
12.78 12.35 13.5 11.64 0.67 12.57 10-2012 10-2022
12.87 12.67 13.77 11.77 0.71 12.77 09-2012 09-2022
13.14 13.18 13.72 12.6 0.4 13.16 08-2012 08-2022
12.26 12.77 13.45 11.6 0.68 12.52 07-2012 07-2022
12.62 12.62 13.75 11.5 0.8 12.62 06-2012 06-2022
13.01 12.95 14.05 11.91 0.76 12.98 05-2012 05-2022
13.03 13.24 13.75 12.52 0.44 13.13 04-2012 04-2022
12.18 12.67 13.43 11.44 0.72 12.43 03-2012 03-2022
12.52 12.57 13.59 11.51 0.74 12.55 02-2012 02-2022
14.39 13.85 15.4 12.85 0.92 14.12 01-2012 01-2022
14.24 13.72 15.1 12.87 0.81 13.98 12-2011 12-2021
14.18 13.52 15.11 12.6 0.92 13.85 11-2011 11-2021
14.29 13.69 15.03 12.95 0.77 13.99 10-2011 10-2021
13.95 13.59 14.51 13.03 0.54 13.77 09-2011 09-2021
13.22 12.29 14.09 11.43 1 12.76 08-2011 08-2021
11.36 11.1 11.66 10.81 0.31 11.23 07-2011 07-2021
11.78 11.26 12.13 10.91 0.47 11.52 06-2011 06-2021
10.72 10.8 11.62 9.9 0.61 10.76 05-2011 05-2021
9.84 10.03 10.48 9.4 0.39 9.94 04-2011 04-2021
10.61 10.39 11.39 9.62 0.63 10.5 03-2011 03-2021
10.49 10.92 11.82 9.6 0.8 10.71 02-2011 02-2021
9.93 9.35 10.83 8.47 0.86 9.64 01-2011 01-2021
8.79 8.86 9.62 8.03 0.56 8.82 12-2010 12-2020
7.62 7.71 8.99 6.36 0.93 7.67 11-2010 11-2020
6.85 6.84 7.4 6.29 0.39 6.85 10-2010 10-2020
7.27 6.9 8.07 6.11 0.71 7.09 09-2010 09-2020
7.54 7.96 8.37 7.14 0.46 7.75 08-2010 08-2020
7.26 7.7 8.19 6.77 0.53 7.48 07-2010 07-2020
7.01 7.29 8.09 6.21 0.67 7.15 06-2010 06-2020
6.57 6.49 7.47 5.6 0.66 6.53 05-2010 05-2020
4.87 6.51 6.98 4.4 1.08 5.69 04-2010 04-2020
4.5 8.21 8.94 3.8 2.24 6.36 03-2010 03-2020
9.3 9.64 10.3 8.64 0.6 9.47 02-2010 02-2020
9.85 9.14 10.31 8.68 0.63 9.5 01-2010 01-2020
9.35 9.2 9.77 8.78 0.35 9.27 12-2009 12-2019
10.36 9.32 10.68 9 0.7 9.84 11-2009 11-2019
9.31 9.07 10.16 8.23 0.69 9.19 10-2009 10-2019
25.45 9.12 26.59 8.14 8.71 17.32 09-2009 09-2019
26.05 25.67 26.7 25.03 0.61 25.86 08-2009 08-2019
27.83 10.77 28.93 9.83 9.05 19.34 07-2009 07-2019
11.27 10.44 11.75 9.96 0.7 10.86 06-2009 06-2019
12.85 10.92 13.76 10.04 1.48 11.89 05-2009 05-2019
15.44 13.68 15.74 13.38 1.04 14.56 04-2009 04-2019
16.54 14.98 17.36 14.18 1.25 15.77 03-2009 03-2019
15.6 14.98 16.19 14.4 0.67 15.29 02-2009 02-2019
15.68 14.1 16.13 13.66 1.04 14.89 01-2009 01-2019
15.89 14.37 16.65 13.63 1.2 15.13 12-2008 12-2018
16.17 13.79 16.77 13.2 1.52 14.98 11-2008 11-2018
16.86 11.47 18 10.39 3.3 14.18 10-2008 10-2018
12.13 10.8 13.14 9.81 1.27 11.47 09-2008 09-2018
11.13 10.52 11.63 10.02 0.61 10.82 08-2008 08-2018
11.69 10.42 12.46 9.67 1.08 11.06 07-2008 07-2018
11.01 9.08 11.41 8.69 1.18 10.05 06-2008 06-2018
8.82 8.25 9.33 7.75 0.59 8.54 05-2008 05-2018
9 8.26 9.67 7.59 0.78 8.63 04-2008 04-2018
9.17 8.17 9.78 7.56 0.86 8.67 03-2008 03-2018
8.52 7.81 9.38 6.96 0.89 8.17 02-2008 02-2018
9.61 6.29 10.3 5.63 2.03 7.96 01-2008 01-2018
6.45 6.13 7 5.58 0.51 6.29 12-2007 12-2017
7.11 6.46 7.54 6.03 0.58 6.79 11-2007 11-2017
7.68 6.43 8.29 5.83 0.98 7.06 10-2007 10-2017
8.68 7.89 9.26 7.31 0.74 8.29 09-2007 09-2017
9.82 8.95 10.32 8.46 0.73 9.39 08-2007 08-2017
8.82 8.64 9.45 8.01 0.51 8.73 07-2007 07-2017
9.32 8.95 9.61 8.66 0.36 9.13 06-2007 06-2017
9.46 9.02 9.84 8.65 0.45 9.24 05-2007 05-2017
10.37 9.07 10.72 8.72 0.84 9.72 04-2007 04-2017
10.26 9.67 10.7 9.23 0.56 9.96 03-2007 03-2017
9.48 8.5 10.03 7.95 0.81 8.99 02-2007 02-2017
8.41 8.33 9.17 7.57 0.57 8.37 01-2007 01-2017
8.6 8.12 9.19 7.54 0.61 8.36 12-2006 12-2016
8.38 8.81 9.45 7.75 0.62 8.6 11-2006 11-2016
9.91 9.48 10.27 9.11 0.44 9.69 10-2006 10-2016
10.53 10.16 11.06 9.64 0.52 10.35 09-2006 09-2016
11.27 10.51 11.69 10.09 0.63 10.89 08-2006 08-2016
11.84 11.2 12.41 10.64 0.67 11.52 07-2006 07-2016
12.37 10.69 12.93 10.15 1.15 11.54 06-2006 06-2016
10.8 8.45 11.49 7.78 1.55 9.63 05-2006 05-2016
9.05 8.74 9.69 8.1 0.57 8.89 04-2006 04-2016
9.04 8.94 10.1 7.89 0.78 8.99 03-2006 03-2016
9.17 9.78 10.32 8.63 0.64 9.47 02-2006 02-2016
10.25 10.69 11.38 9.57 0.66 10.47 01-2006 01-2016
11.37 11.27 11.97 10.67 0.46 11.32 12-2005 12-2015
12.81 11.96 13.37 11.41 0.76 12.39 11-2005 11-2015
13.47 12.35 13.97 11.86 0.84 12.91 10-2005 10-2015
12.37 12.27 13.11 11.54 0.56 12.32 09-2005 09-2015
12.96 13.91 14.34 12.54 0.72 13.44 08-2005 08-2015
14.59 14.28 15.04 13.83 0.44 14.43 07-2005 07-2015

Rolling return for 12 year

Average return: 12.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.54 12.92 13.66 12.79 0.38 13.23 06-2013 06-2025
13.01 20.45 20.99 12.51 3.99 16.74 05-2013 05-2025
20.63 21.04 21.89 19.78 0.76 20.84 04-2013 04-2025
20.24 20.34 21 19.58 0.5 20.29 03-2013 03-2025
20.15 21.08 21.76 19.48 0.87 20.62 02-2013 02-2025
20.44 20.81 21.06 20.19 0.33 20.62 01-2013 01-2025
20.78 21.03 21.25 20.56 0.26 20.91 12-2012 12-2024
21.33 21.45 22.06 20.72 0.48 21.39 11-2012 11-2024
22.41 22.6 23.64 21.38 0.8 22.51 10-2012 10-2024
23.31 22.87 23.87 22.31 0.57 23.09 09-2012 09-2024
23.02 23.03 23.52 22.54 0.35 23.03 08-2012 08-2024
22.53 23.05 23.66 21.92 0.64 22.79 07-2012 07-2024
22.44 22.47 23.5 21.42 0.74 22.46 06-2012 06-2024
22.56 21.99 22.99 21.56 0.54 22.27 05-2012 05-2024
13.24 21.49 21.95 12.81 4.35 17.37 04-2012 04-2024
13.13 12.9 13.53 12.51 0.37 13.02 03-2012 03-2024
13.05 12.56 13.42 12.19 0.47 12.8 02-2012 02-2024
14 13.14 14.43 12.72 0.68 13.57 01-2012 01-2024
13.58 13.2 14.34 12.44 0.69 13.39 12-2011 12-2023
12.66 11.97 13.28 11.36 0.72 12.32 11-2011 11-2023
12.31 11.73 12.82 11.22 0.6 12.02 10-2011 10-2023
12.46 12.14 12.9 11.7 0.44 12.3 09-2011 09-2023
12.51 11.3 12.78 11.03 0.75 11.91 08-2011 08-2023
11.16 11.02 11.48 10.7 0.28 11.09 07-2011 07-2023
11.19 10.83 11.55 10.48 0.4 11.01 06-2011 06-2023
10.73 10.37 11.06 10.04 0.38 10.55 05-2011 05-2023
9.76 9.8 10.17 9.39 0.28 9.78 04-2011 04-2023
10.12 9.77 10.6 9.3 0.48 9.95 03-2011 03-2023
10.62 10.33 11.08 9.87 0.44 10.47 02-2011 02-2023
10.35 9.67 10.9 9.12 0.67 10.01 01-2011 01-2023
10.07 10.03 10.68 9.44 0.44 10.05 12-2010 12-2022
10.32 9.62 10.71 9.24 0.58 9.97 11-2010 11-2022
9.26 9.36 9.84 8.78 0.38 9.31 10-2010 10-2022
10.06 9.8 10.8 9.07 0.62 9.93 09-2010 09-2022
10.34 10.46 10.81 10 0.29 10.4 08-2010 08-2022
9.63 10.17 10.59 9.21 0.52 9.9 07-2010 07-2022
9.9 10.14 10.83 9.23 0.57 10.03 06-2010 06-2022
10.6 10.61 11.46 9.76 0.6 10.61 05-2010 05-2022
10.65 10.82 11.24 10.24 0.36 10.74 04-2010 04-2022
10.29 10.68 11.31 9.67 0.6 10.49 03-2010 03-2022
11.09 11.41 11.97 10.53 0.52 11.25 02-2010 02-2022
11.32 11.15 12.14 10.34 0.64 11.24 01-2010 01-2022
10.77 10.98 11.46 10.29 0.42 10.88 12-2009 12-2021
11.84 11.44 12.6 10.69 0.69 11.64 11-2009 11-2021
11.88 11.56 12.49 10.96 0.55 11.72 10-2009 10-2021
25.64 11.47 26.16 11.01 7.33 18.57 09-2009 09-2021
25.46 25.41 26.26 24.61 0.58 25.44 08-2009 08-2021
26.37 11.6 26.65 11.35 7.52 18.99 07-2009 07-2021
12.01 11.2 12.3 10.91 0.57 11.61 06-2009 06-2021
13.06 11.46 13.83 10.71 1.24 12.27 05-2009 05-2021
14.62 13.46 15.17 12.92 0.89 14.04 04-2009 04-2021
16.18 14.88 16.86 14.21 1.04 15.53 03-2009 03-2021
15.22 15.37 16.38 14.22 0.77 15.3 02-2009 02-2021
15.2 14.29 15.98 13.52 0.93 14.75 01-2009 01-2021
15.14 13.99 15.88 13.27 1.01 14.57 12-2008 12-2020
14.25 12.99 15.45 11.81 1.36 13.62 11-2008 11-2020
15.01 10.15 15.5 9.68 2.68 12.59 10-2008 10-2020
9.9 8.67 10.58 8 1.01 9.29 09-2008 09-2020
8.81 8.59 9.5 7.9 0.57 8.7 08-2008 08-2020
9.32 8.44 10.11 7.66 0.92 8.88 07-2008 07-2020
8.12 7.13 9.03 6.23 1.05 7.63 06-2008 06-2020
5.72 5.59 6.47 4.85 0.57 5.66 05-2008 05-2020
5.27 5.89 7.04 4.14 1.05 5.58 04-2008 04-2020
4.92 7.29 8.62 3.63 1.95 6.12 03-2008 03-2020
7.61 7.13 8.43 6.31 0.77 7.37 02-2008 02-2020
8.87 5.94 9.26 5.57 1.67 7.41 01-2008 01-2020
6.51 6.13 6.85 5.79 0.4 6.32 12-2007 12-2019
7.04 6.4 7.29 6.14 0.47 6.72 11-2007 11-2019
7.2 6.34 7.89 5.66 0.85 6.77 10-2007 10-2019
7.86 7.54 8.68 6.73 0.7 7.7 09-2007 09-2019
8.75 8.08 9.22 7.62 0.61 8.42 08-2007 08-2019
8.35 8.46 9.13 7.68 0.51 8.41 07-2007 07-2019
9.34 9.18 9.74 8.79 0.34 9.26 06-2007 06-2019
9.21 9.27 9.95 8.54 0.5 9.24 05-2007 05-2019
10.56 9.42 10.8 9.18 0.7 9.99 04-2007 04-2019
10.18 9.96 10.82 9.32 0.54 10.07 03-2007 03-2019
9.61 8.8 10.08 8.34 0.68 9.21 02-2007 02-2019
9.26 8.91 9.62 8.56 0.39 9.09 01-2007 01-2019
9.52 9.22 10.12 8.63 0.54 9.37 12-2006 12-2018
9.32 9.26 9.79 8.79 0.35 9.29 11-2006 11-2018
9.55 9.77 10.44 8.89 0.55 9.66 10-2006 10-2018
10.81 10.9 11.65 10.07 0.56 10.86 09-2006 09-2018
11.9 11.32 12.32 10.9 0.54 11.61 08-2006 08-2018
12.12 11.75 12.76 11.12 0.59 11.94 07-2006 07-2018
12.99 11.46 13.33 11.13 0.95 12.23 06-2006 06-2018
11.85 9.74 12.29 9.31 1.29 10.8 05-2006 05-2018
10.38 10.14 10.94 9.58 0.49 10.26 04-2006 04-2018
10.82 10.37 11.34 9.85 0.55 10.59 03-2006 03-2018
11.48 11.75 12.21 11.02 0.43 11.62 02-2006 02-2018
12.07 12.07 12.65 11.49 0.41 12.07 01-2006 01-2018
12.22 12.12 12.71 11.64 0.38 12.17 12-2005 12-2017
13.29 12.49 13.67 12.11 0.62 12.89 11-2005 11-2017
13.3 12.49 13.84 11.96 0.72 12.9 10-2005 10-2017
12.71 12.51 13.21 12.01 0.43 12.61 09-2005 09-2017
13.04 13.11 13.47 12.69 0.28 13.08 08-2005 08-2017
13.5 13.43 14.05 12.88 0.41 13.46 07-2005 07-2017
13.89 13.55 14.14 13.29 0.32 13.72 06-2005 06-2017
14.46 13.98 14.78 13.66 0.43 14.22 05-2005 05-2017
14.32 13.85 14.63 13.54 0.42 14.09 04-2005 04-2017
13.65 13.22 14.03 12.84 0.45 13.44 03-2005 03-2017

Rolling return for 15 year

Average return: 12.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.46 11 11.56 10.91 0.28 11.23 06-2010 06-2025
11.78 17.34 18.06 11.1 3.15 14.57 05-2010 05-2025
16.61 17.24 17.59 16.26 0.52 16.93 04-2010 04-2025
16.77 16.83 17.36 16.24 0.4 16.8 03-2010 03-2025
17.26 18.04 18.51 16.79 0.67 17.65 02-2010 02-2025
17.78 17.43 18.27 16.95 0.48 17.61 01-2010 01-2025
17.59 17.55 17.96 17.18 0.28 17.57 12-2009 12-2024
18.31 17.9 18.88 17.34 0.56 18.11 11-2009 11-2024
18.45 18.61 19.4 17.66 0.62 18.53 10-2009 10-2024
30.81 18.91 31.29 18.48 6.18 24.87 09-2009 09-2024
31 30.71 31.42 30.29 0.41 30.86 08-2009 08-2024
31.29 19.53 32.26 18.65 6.36 25.43 07-2009 07-2024
18.77 18.66 19.59 17.84 0.62 18.71 06-2009 06-2024
20.36 18.69 20.7 18.35 1.02 19.52 05-2009 05-2024
14.93 20.5 21.95 13.56 3.56 17.73 04-2009 04-2024
16.03 14.78 16.36 14.46 0.8 15.41 03-2009 03-2024
15.54 15.03 15.84 14.73 0.43 15.29 02-2009 02-2024
15.36 14.35 15.7 14.01 0.7 14.86 01-2009 01-2024
15.25 14.35 15.87 13.75 0.81 14.8 12-2008 12-2023
14.88 13.42 15.39 12.92 1.01 14.15 11-2008 11-2023
15.55 11.65 15.97 11.25 2.16 13.61 10-2008 10-2023
11.99 10.79 12.34 10.44 0.79 11.39 09-2008 09-2023
10.98 10.46 11.2 10.24 0.39 10.72 08-2008 08-2023
11.79 10.69 12.05 10.43 0.69 11.24 07-2008 07-2023
11.06 9.79 11.35 9.51 0.79 10.43 06-2008 06-2023
9.46 9 9.73 8.74 0.39 9.23 05-2008 05-2023
9.43 8.81 9.76 8.49 0.5 9.12 04-2008 04-2023
9.49 8.79 9.87 8.41 0.57 9.14 03-2008 03-2023
8.99 8.3 9.35 7.94 0.55 8.64 02-2008 02-2023
9.68 7.43 10.11 7.01 1.35 8.56 01-2008 01-2023
8.04 7.92 8.51 7.45 0.38 7.98 12-2007 12-2022
8.6 8.18 8.91 7.88 0.39 8.39 11-2007 11-2022
8.76 7.96 9.22 7.51 0.67 8.36 10-2007 10-2022
9.53 9.19 10.12 8.61 0.55 9.36 09-2007 09-2022
10.44 9.9 10.82 9.52 0.5 10.17 08-2007 08-2022
9.12 9.34 9.89 8.58 0.47 9.23 07-2007 07-2022
9.37 9.66 10.1 8.93 0.43 9.52 06-2007 06-2022
9.86 9.99 10.54 9.32 0.43 9.93 05-2007 05-2022
11.18 10.54 11.65 10.07 0.6 10.86 04-2007 04-2022
10.75 10.88 11.57 10.07 0.53 10.82 03-2007 03-2022
10.71 10.37 11.41 9.68 0.62 10.54 02-2007 02-2022
10.68 10.76 11.33 10.11 0.43 10.72 01-2007 01-2022
10.88 10.71 11.43 10.16 0.45 10.8 12-2006 12-2021
10.87 11.04 11.47 10.44 0.37 10.95 11-2006 11-2021
11.6 11.54 12.08 11.06 0.36 11.57 10-2006 10-2021
11.87 11.64 12.24 11.27 0.35 11.76 09-2006 09-2021
11.88 11.66 12.45 11.09 0.49 11.77 08-2006 08-2021
12.34 11.73 12.53 11.53 0.41 12.03 07-2006 07-2021
13.02 11.75 13.25 11.52 0.76 12.38 06-2006 06-2021
11.63 10.19 12.24 9.6 1.06 10.92 05-2006 05-2021
10.49 10.27 10.91 9.85 0.38 10.38 04-2006 04-2021
11.01 10.75 11.53 10.24 0.47 10.88 03-2006 03-2021
10.99 11.51 11.88 10.62 0.48 11.25 02-2006 02-2021
11.26 11.4 11.86 10.8 0.38 11.33 01-2006 01-2021
11.32 11.42 11.89 10.86 0.37 11.37 12-2005 12-2020
11.29 11.29 12.23 10.36 0.66 11.29 11-2005 11-2020
11.39 10.71 11.77 10.33 0.56 11.05 10-2005 10-2020
10.67 10.66 11.21 10.12 0.39 10.66 09-2005 09-2020
11.03 11.32 11.6 10.75 0.32 11.18 08-2005 08-2020
11.12 11.27 11.76 10.63 0.4 11.2 07-2005 07-2020
10.94 11.22 11.69 10.47 0.44 11.08 06-2005 06-2020
10.92 10.91 11.54 10.29 0.44 10.91 05-2005 05-2020
10.3 11.17 11.78 9.7 0.8 10.74 04-2005 04-2020
9.46 11.9 12.54 8.84 1.57 10.68 03-2005 03-2020