DVIA Bespoke All Weather Portfolio

Multi Asset

DV INVESTMENT ADVISORS LLP

1 Month

-2.45%

6 Months

+11.68%

1 Year

+7.98%

3 Years

-

5 Years

-

Since Inception

+6.61%

AUM

₹303 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.46%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.45%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+8.18%

Worst Month

-2.45%