| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Mirae Asset Great Consumer Fund (G) Direct |
 |
| [Equity: Thematic] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Mirae Asset Great Consumer Fund (G) Direct |
14.40% |
0.4972 |
11.3142% |
42.0624% |
0.0890 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Mirae Asset Great Consumer Fund (G) Direct |
7.8224% |
0.8293 |
0.0907 |
7.4002% |
1.5049 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
