| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL International Equity Plan A (G) Direct |
| [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 (G) Direct |
12.66% |
0.6738 |
10.2874% |
43.1479% |
0.1130 |
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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 (G) Direct |
8.9523% |
0.0001 |
0.5253 |
18.8523% |
0.3899 |
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| Up Capture v/s Down Capture |
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