Compare / Research desk
Explore returns, fund details, rolling returns and risk with one selection.
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direct Growth. Requested 2026-07-19 to 2026-10-19. Observed unavailable to unavailable; 0 shared intervals.
Annual target 0%. Volatility and ratios annualize observed NAV interval returns at 252 intervals/year; a modelling assumption, not a forecast. Intervals over seven days excluded (0).
Sortino uses downside deviation over all intervals relative to the selected target. Sharpe uses the same target. At least 20 shared intervals required; zero denominators are unavailable. Correlation measures historical return co-movement, not holdings overlap or future diversification.