FORTUNA THREE - MULTI ASSET GROWTH STRATEGY

Multi Asset

Fortuna Asset Managers LLP

1 Month

-0.43%

6 Months

+10.88%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.91%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.04%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.43%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

83.3%

Best Month

+3.36%

Worst Month

-0.43%