| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL International Equity Plan A Reg (G) |
| [Equity: Global] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL International Equity Plan A Reg (G) |
14.35% |
-0.1828 |
10.7842% |
47.0907% |
0.0217 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Aditya Birla SL International Equity Plan A Reg (G) |
-2.5685% |
0.1205 |
-0.2173 |
20.1315% |
-0.1792 |
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| Up Capture v/s Down Capture |
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