Eterna Wealth Core Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

+3.98%

6 Months

+12.93%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+4.99%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.76%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-16.43%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+20.31%

Worst Month

-12.23%