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Baroda BNP Paribas Aqua FoF Reg IDCW |
[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 |
Baroda BNP Paribas Aqua FoF Reg (G) |
17.29% |
0.2713 |
13.3011% |
47.9889% |
0.0642 |
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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 |
Baroda BNP Paribas Aqua FoF Reg (G) |
4.6240% |
0.0000 |
-0.7682 |
23.3364% |
0.9862 |
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Up Capture v/s Down Capture |
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