360 ONE Open - Managed Solutions Global Equity

Equity

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

1 Month

+6.31%

6 Months

+25.69%

1 Year

+29.06%

3 Years

+29.77%

5 Years

+17.48%

Since Inception

+17.36%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.06%

Sharpe Ratio

1.53

Sortino Ratio

1.65

Max Drawdown

-9.51%

Beta

0.21

Alpha

+18.74%

Information Ratio

0.68

Tracking Error

17.34%

Calmar Ratio

2.83

Up Capture

58.6%

Down Capture

-65.2%

Win Rate

73.8%

Best Month

+11.06%

Worst Month

-8.50%