APRICUS WEALTH STERLING EQUITY STRATEGY

Equity

APRICUS WEALTH INVESTMENT MANAGERS LLP

1 Month

+4.65%

6 Months

+15.28%

1 Year

+21.23%

3 Years

-

5 Years

-

Since Inception

+14.93%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.73%

Sharpe Ratio

0.36

Sortino Ratio

0.39

Max Drawdown

-13.39%

Beta

1.03

Alpha

+11.54%

Information Ratio

1.27

Tracking Error

8.72%

Calmar Ratio

1.02

Up Capture

120.3%

Down Capture

56.0%

Win Rate

60.0%

Best Month

+13.38%

Worst Month

-11.00%