360 ONE Open - Managed Solutions Global Equity

Equity

360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)

1 Month

+4.18%

6 Months

+13.09%

1 Year

+26.75%

3 Years

+25.44%

5 Years

-

Since Inception

+16.23%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.01%

Sharpe Ratio

1.41

Sortino Ratio

1.52

Max Drawdown

-9.51%

Beta

0.27

Alpha

+16.25%

Information Ratio

0.52

Tracking Error

16.42%

Calmar Ratio

2.67

Up Capture

58.6%

Down Capture

-59.4%

Win Rate

73.2%

Best Month

+11.06%

Worst Month

-8.50%