Religare Gold Exchange Traded/ INF205K01361 /
| NAV9/29/2023 | Chg.-11.2114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,123.9224INR | -0.22% | paying dividend | Special Type | Religare ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.63 | -0.33 | -3.62 | 3.41 | - |
| 2021 | -2.21 | -6.33 | -3.93 | 5.70 | 4.34 | -4.62 | 4.03 | -2.60 | -2.69 | 3.47 | 1.28 | -0.06 | -4.42% |
| 2022 | -0.70 | 6.53 | 1.85 | 0.35 | -1.91 | -0.74 | 1.08 | -0.29 | -1.87 | -0.79 | 6.10 | 4.21 | +14.20% |
| 2023 | 3.51 | -3.28 | 7.66 | 0.25 | -0.04 | -3.54 | 2.48 | -0.38 | -2.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 8.24% | 10.75% | 11.61% | -% |
| Sharpe ratio | 0.07 | -1.34 | 0.99 | 0.00 | - |
| Best month | +7.66% | +7.66% | +7.66% | +7.66% | - |
| Worst month | -3.54% | -3.54% | -3.54% | -6.33% | - |
| Maximum loss | -6.62% | -6.30% | -6.62% | -15.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in INR
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | +14.60% | ||
| 3 Years | +12.29% | ||
| 5 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2022 | +14.20% | ||
| 2021 | -4.42% | ||