APRICUS WEALTH STERLING EQUITY STRATEGY

Equity

APRICUS WEALTH INVESTMENT MANAGERS LLP

1 Month

-1.16%

6 Months

+28.02%

1 Year

+17.40%

3 Years

-

5 Years

-

Since Inception

+12.95%

AUM

₹82 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.21%

Sharpe Ratio

0.26

Sortino Ratio

0.30

Max Drawdown

-13.39%

Beta

0.96

Alpha

+13.82%

Information Ratio

1.54

Tracking Error

9.04%

Calmar Ratio

0.88

Up Capture

120.3%

Down Capture

47.8%

Win Rate

56.2%

Best Month

+13.38%

Worst Month

-11.00%