Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.49(R) None% ₹20.29(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.37% 5.51% 9.76% 7.64% -%
LumpSum (D) 12.3% 6.4% 10.64% 8.51% -%
SIP (R) -27.93% 6.74% 9.08% 8.55% -%
SIP (D) -27.25% 7.69% 10.03% 9.45% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.03 0.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.58% -18.95% -21.46% - 11.57%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 18.49
%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 20.29
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.86
-1.95
-13.11 | 7.42 44 | 48 Poor
3M Return % -5.40
2.11
-11.25 | 14.41 38 | 41 Poor
6M Return % -5.01
4.28
-10.08 | 15.10 42 | 47 Poor
1Y Return % 11.37
17.93
-12.80 | 35.73 32 | 47 Average
3Y Return % 5.51
3.24
-9.57 | 12.27 12 | 35 Good
5Y Return % 9.76
7.99
-5.64 | 16.87 8 | 22 Good
7Y Return % 7.64
7.94
0.03 | 16.62 11 | 21 Good
1Y SIP Return % -27.93
-21.80
-39.40 | 2.48 31 | 39 Poor
3Y SIP Return % 6.74
5.22
-10.37 | 22.87 14 | 28 Good
5Y SIP Return % 9.08
5.07
-3.76 | 14.45 5 | 19 Very Good
7Y SIP Return % 8.55
5.56
-4.33 | 15.51 6 | 19 Good
Standard Deviation 16.58
18.86
13.10 | 27.46 6 | 17 Good
Semi Deviation 11.57
12.95
8.97 | 18.97 6 | 17 Good
Max Drawdown % -21.46
-30.16
-44.88 | -9.70 4 | 17 Very Good
VaR 1 Y % -18.95
-27.50
-36.68 | -16.21 3 | 17 Very Good
Average Drawdown % -6.11
-17.35
-44.88 | -4.58 3 | 17 Very Good
Sharpe Ratio -0.01
-0.20
-0.73 | 0.25 5 | 17 Very Good
Sterling Ratio 0.21
0.09
-0.17 | 0.48 5 | 17 Very Good
Sortino Ratio 0.03
-0.05
-0.24 | 0.15 5 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -1.90 -13.06 | 7.50 43 | 48
3M Return % -5.20 2.27 -11.12 | 14.68 38 | 41
6M Return % -4.61 4.61 -9.91 | 15.64 42 | 47
1Y Return % 12.30 18.71 -12.32 | 37.20 31 | 47
3Y Return % 6.40 4.06 -8.73 | 13.08 12 | 35
5Y Return % 10.64 8.80 -4.95 | 18.08 8 | 22
7Y Return % 8.51 8.77 0.97 | 17.74 11 | 21
1Y SIP Return % -27.25 -21.26 -38.70 | 2.88 31 | 39
3Y SIP Return % 7.69 6.05 -9.71 | 23.34 14 | 28
5Y SIP Return % 10.03 5.90 -2.85 | 15.58 5 | 19
7Y SIP Return % 9.45 6.40 -3.65 | 16.65 6 | 19
Standard Deviation 16.58 18.86 13.10 | 27.46 6 | 17
Semi Deviation 11.57 12.95 8.97 | 18.97 6 | 17
Max Drawdown % -21.46 -30.16 -44.88 | -9.70 4 | 17
VaR 1 Y % -18.95 -27.50 -36.68 | -16.21 3 | 17
Average Drawdown % -6.11 -17.35 -44.88 | -4.58 3 | 17
Sharpe Ratio -0.01 -0.20 -0.73 | 0.25 5 | 17
Sterling Ratio 0.21 0.09 -0.17 | 0.48 5 | 17
Sortino Ratio 0.03 -0.05 -0.24 | 0.15 5 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -6.86 ₹ 9,314.00 -6.80 ₹ 9,320.00
3M -5.40 ₹ 9,460.00 -5.20 ₹ 9,480.00
6M -5.01 ₹ 9,499.00 -4.61 ₹ 9,539.00
1Y 11.37 ₹ 11,137.00 12.30 ₹ 11,230.00
3Y 5.51 ₹ 11,747.00 6.40 ₹ 12,047.00
5Y 9.76 ₹ 15,927.00 10.64 ₹ 16,583.00
7Y 7.64 ₹ 16,740.00 8.51 ₹ 17,709.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -27.93 ₹ 10,088.57 -27.25 ₹ 10,137.32
3Y ₹ 36000 6.74 ₹ 39,878.17 7.69 ₹ 40,445.35
5Y ₹ 60000 9.08 ₹ 75,447.30 10.03 ₹ 77,246.76
7Y ₹ 84000 8.55 ₹ 113,911.39 9.45 ₹ 117,620.16
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
19-11-2024 18.4902 20.2872
14-11-2024 18.7311 20.5492
11-11-2024 19.3187 21.1925
08-11-2024 19.1724 21.0305
05-11-2024 19.3599 21.2347
04-11-2024 19.3581 21.2322
31-10-2024 19.1413 20.9926
30-10-2024 19.4077 21.2842
29-10-2024 19.5345 21.4228
25-10-2024 19.5296 21.4155
24-10-2024 19.5768 21.4668
23-10-2024 19.6014 21.4933
22-10-2024 19.6395 21.5345
21-10-2024 19.852 21.767

Fund Launch Date: 17/Jan/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.