UNICORN MULTI-ASSET ALPHA PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

-3.73%

6 Months

+8.30%

1 Year

+10.45%

3 Years

-

5 Years

-

Since Inception

+9.67%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.81%

Sharpe Ratio

0.18

Sortino Ratio

0.19

Max Drawdown

-11.24%

Beta

0.75

Alpha

+9.02%

Information Ratio

1.15

Tracking Error

9.09%

Calmar Ratio

0.86

Up Capture

79.6%

Down Capture

27.8%

Win Rate

60.9%

Best Month

+10.26%

Worst Month

-10.10%