Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Scheme code: INF843K01IZ3 NAV value: ₹ 16.1346 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -9.25 27.25 8.92 18.56
3 year -10.37 0.63 -4.67 3.8
5 year 2.02 6.45 4.38 9.57

Rolling return for 1 year

Average return: 8.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.74 12.89 22 7.1 5.36 14.43 11-2023 11-2024
18.93 21.67 27.25 13.71 4.88 20.39 10-2023 10-2024
12.34 17.08 23.22 6.75 6.06 14.85 09-2023 09-2024
6 8.4 16.91 -1.71 6.64 7.4 08-2023 08-2024
10.26 10.51 16.53 4.56 4.23 10.46 07-2023 07-2024
11.45 9.48 17.22 4.1 4.69 10.56 06-2023 06-2024
10.66 13.33 16.52 7.63 3.28 12.04 05-2023 05-2024
5.9 7.66 11.75 2.03 3.49 6.84 04-2023 04-2024
9.76 6.58 12.91 3.6 3.48 8.21 03-2023 03-2024
1.73 -0.53 6.81 -5.26 4.34 0.69 02-2023 02-2024
-0.7 -3.67 5.42 -9.25 5.29 -2.05 01-2023 01-2024
1.39 4.86 7.39 -1 3.21 3.16 12-2022 12-2023

Rolling return for 3 year

Average return: -4.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
-2.13 -2.31 -0.4 -4.01 1.28 -2.21 11-2021 11-2024
-1.62 -1.97 0.63 -4.15 1.69 -1.78 10-2021 10-2024
-2.76 -1.63 0.29 -4.62 1.78 -2.18 09-2021 09-2024
-3.97 -2.59 -0.78 -5.72 1.81 -3.26 08-2021 08-2024
-2.24 -3.56 -0.42 -5.32 1.79 -2.88 07-2021 07-2024
-5.28 -4.7 -3.67 -6.29 0.95 -4.99 06-2021 06-2024
-4.58 -4.28 -2.93 -5.91 1.06 -4.42 05-2021 05-2024
-7.05 -6.26 -5.37 -7.93 0.95 -6.65 04-2021 04-2024
-4.95 -6.71 -4.05 -7.59 1.4 -5.82 03-2021 03-2024
-7.65 -8.64 -6.14 -10.11 1.45 -8.14 02-2021 02-2024
-7.84 -8.56 -5.98 -10.37 1.57 -8.19 01-2021 01-2024
-5.71 -5.31 -3.89 -7.1 1.14 -5.5 12-2020 12-2023

Rolling return for 5 year

Average return: 4.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.32 3.87 4.41 2.78 0.61 3.6 11-2019 11-2024
4.91 5.38 6.34 3.96 0.86 5.15 10-2019 10-2024
4.38 5.54 6.33 3.61 1.05 4.96 09-2019 09-2024
4.19 5.51 6.25 3.47 1.09 4.85 08-2019 08-2024
4.71 5.41 5.87 4.26 0.62 5.06 07-2019 07-2024
5.23 4.96 6.3 3.91 0.85 5.1 06-2019 06-2024
5.36 4.54 6.45 3.47 1.09 4.96 05-2019 05-2024
3.12 3.57 4.24 2.46 0.65 3.35 04-2019 04-2024
4.14 3.81 4.73 3.22 0.55 3.98 03-2019 03-2024
3.01 3.23 4.03 2.23 0.64 3.12 02-2019 02-2024
4.55 3.25 5.8 2.02 1.41 3.9 01-2019 01-2024
4.61 4.45 5.82 3.26 0.91 4.54 12-2018 12-2023