Pace 360 Multi Asset PMS Tresor Smart Alpha Strategy

Multi Asset

Pace Financial Investment Adviser Private Limited

1 Month

+2.02%

6 Months

+5.23%

1 Year

+12.99%

3 Years

+0.00%

5 Years

-

Since Inception

+9.41%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.32%

Sharpe Ratio

0.69

Sortino Ratio

0.54

Max Drawdown

-11.42%

Beta

0.47

Alpha

+4.96%

Information Ratio

0.20

Tracking Error

10.24%

Calmar Ratio

1.18

Up Capture

63.2%

Down Capture

26.2%

Win Rate

74.2%

Best Month

+6.00%

Worst Month

-8.72%