SBI Gold Exchange Traded Scheme/ INF200K01099 /
| NAV9/29/2023 | Chg.-0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5515INR | -0.22% | paying dividend | Special Type | SBI ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.65 | -0.33 | -3.62 | 3.40 | - |
| 2021 | -2.20 | -6.32 | -3.95 | 5.53 | 4.46 | -4.03 | 3.40 | -2.60 | -2.69 | 3.46 | 1.27 | -0.06 | -4.46% |
| 2022 | -99.01 | 6.50 | 1.85 | 0.33 | -1.91 | -0.74 | 1.06 | -0.30 | -1.87 | -0.80 | 6.06 | 4.20 | -98.86% |
| 2023 | 3.50 | -3.29 | 7.64 | 0.24 | -0.05 | -3.54 | 2.47 | -0.39 | -2.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 8.23% | 10.74% | 57.30% | -% |
| Sharpe ratio | 0.06 | -1.36 | 0.98 | -1.42 | - |
| Best month | +7.64% | +7.64% | +7.64% | +7.64% | - |
| Worst month | -3.54% | -3.54% | -3.54% | -99.01% | - |
| Maximum loss | -6.64% | -6.34% | -6.64% | -99.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in INR
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | -3.71% | ||
| 1 Year | +14.44% | ||
| 3 Years | -98.88% | ||
| 5 Years | - | ||
| Since start | -98.93% | ||
| Year | |||
| 2022 | -98.86% | ||
| 2021 | -4.46% | ||