Mutual Fund Risk & Return
Documents
United Global Resources Fund · The benchmark of the Fund: Since Inception – 30 Sep 16: Absolute return benchmark of 6% per annum; 1 Oct 2016 - Current : composite index of 30%
CRISIL Fund Analyser 7 Sample Reports Ratio Treynor Ratio Jenson's Alpha Tracking Error (Benchmark) Information Ratio (Benchmark) Min Return Max Return Median Annualized Risk Ratio
Fundamentals February 2017 - Reliance Mutual Fund · Axis Bank Limited 3.03 ... Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows ... Axis
SCIENCE TECHNOLOGY & DEVELOPMENT FUND BENCHMARK ASSESSMENT REPORT
Factsheet...quant Liquid Fund The Liquid Fund has delivered a return of ~5.79% and outperformed its benchmark by 64bps over the 1 year time horizon. With a track record of zero default
INFOCUS - ABL Asset Management Company Limited · 2019. 5. 6. · During the month of Feb’19, ABL Income Fund posted a return of 8.63% against the benchmark return of 10.86% thereby
Vanguard STAR Fund · 2019-12-19 · • For the 12 months ended October 31, 2019, Vanguard STAR Fund returned 12.72%, ahead of the 12.18% return of its composite benchmark. • The
Benchmark InfraBees Fund
Economy & Finance
COMPARISON OF FUND PERFORMANCE WITH BENCHMARK INDEX
Endowment Index Fact Sheet - Vestorly...Sep 30, 2019 · adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is
PROSPECTUS - Pacer ETFs · 20/4/2018 · The Pacer Benchmark Hotel & Lodging Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return
2020 Retirement Date Fund · 2020-01-28 · Best 3 Month Return Worst 3 Month Return 20.39% -23.05% (Mar '09 - May '09) (Sep '08 - Nov '08) Notes The composite benchmark for the Fund
BENCHMARK DESIGN FOR AN ACTIVE INVESTMENT PROCESS · the fund return. Assuming the active investment process is organised along sector lines, the investor faces a benchmark design
The Multi Manager Absolute Return Fund (the “Fund”) Emerging … · 2016. 4. 18. · The Multi Manager Absolute Return Fund (the “Fund”) Sovereign & Investment Grade Fixed
Return to Learn Benchmark Assessment Reporting FAQs
Private Equity Fund Level Return Attribution:
Bentham Wholesale Syndicated Loan Fund - … · Primarily investing in the US syndicated loan market, ... ^ Bentham Wholesale Syndicated Loan Fund NZD Benchmark is ... Fund benchmark