Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-12-2024
NAV ₹19.29(R) -0.06% ₹21.18(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.1% 7.1% 10.88% 8.37% -%
LumpSum (D) 15.05% 8.01% 11.78% 9.25% -%
SIP (R) -22.4% 7.54% 9.63% 9.7% -%
SIP (D) -21.66% 8.5% 10.58% 10.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.04 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -18.95% -21.46% - 11.43%

No data available

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 19.29
-0.0100
-0.0600%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 21.18
-0.0100
-0.0600%

Review Date: 09-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Edelweiss Europe Dynamic Equity Offshore Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Europe Dynamic Equity Offshore Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.37 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.43 %.
    3. Above Average: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Edelweiss Europe Dynamic Equity Offshore Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sharpe Ratio of 0.01 compared to the category average of -0.09.
      • Sterling Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sterling Ratio of 0.22 compared to the category average of 0.16.
      • Sortino Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sortino Ratio of 0.04 compared to the category average of 0.0.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12
1.16
-5.95 | 8.46 28 | 36 Poor
3M Return % -0.89
8.29
-11.97 | 29.93 42 | 48 Poor
6M Return % 0.03
9.69
-5.07 | 28.78 32 | 35 Poor
1Y Return % 14.10
21.54
-17.63 | 44.05 32 | 47 Average
3Y Return % 7.10
4.92
-7.30 | 13.91 15 | 36 Good
5Y Return % 10.88
8.56
-7.63 | 17.59 7 | 21 Good
7Y Return % 8.37
7.93
-2.13 | 17.36 10 | 21 Good
1Y SIP Return % -22.40
-7.30
-37.01 | 34.67 29 | 39 Average
3Y SIP Return % 7.54
8.99
-12.85 | 29.13 14 | 28 Good
5Y SIP Return % 9.63
5.09
-7.30 | 17.04 4 | 15 Very Good
7Y SIP Return % 9.70
6.10
-7.22 | 16.89 4 | 15 Very Good
Standard Deviation 16.37
18.86
9.87 | 28.01 10 | 34 Good
Semi Deviation 11.43
12.97
7.19 | 19.32 13 | 34 Good
Max Drawdown % -21.46
-25.44
-41.94 | -9.70 10 | 34 Good
VaR 1 Y % -18.95
-26.08
-36.68 | -15.27 9 | 34 Very Good
Average Drawdown % -6.70
-15.04
-41.94 | -4.04 6 | 34 Very Good
Sharpe Ratio 0.01
-0.09
-0.65 | 0.47 13 | 34 Good
Sterling Ratio 0.22
0.16
-0.18 | 0.64 12 | 34 Good
Sortino Ratio 0.04
0.00
-0.22 | 0.24 13 | 34 Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06 1.21 -5.91 | 8.53 28 | 36
3M Return % -0.68 8.46 -11.84 | 30.24 42 | 48
6M Return % 0.45 10.02 -4.80 | 29.38 32 | 35
1Y Return % 15.05 22.33 -17.18 | 45.36 32 | 47
3Y Return % 8.01 5.74 -6.44 | 15.13 15 | 36
5Y Return % 11.78 9.36 -6.96 | 18.82 7 | 21
7Y Return % 9.25 8.75 -1.41 | 18.49 10 | 21
1Y SIP Return % -21.66 -6.67 -36.36 | 35.17 29 | 39
3Y SIP Return % 8.50 9.87 -12.25 | 30.32 14 | 28
5Y SIP Return % 10.58 5.93 -6.62 | 18.14 4 | 15
7Y SIP Return % 10.61 6.96 -6.53 | 18.01 4 | 15
Standard Deviation 16.37 18.86 9.87 | 28.01 10 | 34
Semi Deviation 11.43 12.97 7.19 | 19.32 13 | 34
Max Drawdown % -21.46 -25.44 -41.94 | -9.70 10 | 34
VaR 1 Y % -18.95 -26.08 -36.68 | -15.27 9 | 34
Average Drawdown % -6.70 -15.04 -41.94 | -4.04 6 | 34
Sharpe Ratio 0.01 -0.09 -0.65 | 0.47 13 | 34
Sterling Ratio 0.22 0.16 -0.18 | 0.64 12 | 34
Sortino Ratio 0.04 0.00 -0.22 | 0.24 13 | 34
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W ₹ ₹
1M -0.12 ₹ 9,988.00 -0.06 ₹ 9,994.00
3M -0.89 ₹ 9,911.00 -0.68 ₹ 9,932.00
6M 0.03 ₹ 10,003.00 0.45 ₹ 10,045.00
1Y 14.10 ₹ 11,410.00 15.05 ₹ 11,505.00
3Y 7.10 ₹ 12,286.00 8.01 ₹ 12,599.00
5Y 10.88 ₹ 16,763.00 11.78 ₹ 17,453.00
7Y 8.37 ₹ 17,558.00 9.25 ₹ 18,574.00
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 -22.40 ₹ 10,489.00 -21.66 ₹ 10,540.38
3Y ₹ 36000 7.54 ₹ 40,353.84 8.50 ₹ 40,929.34
5Y ₹ 60000 9.63 ₹ 76,472.88 10.58 ₹ 78,301.14
7Y ₹ 84000 9.70 ₹ 118,671.92 10.61 ₹ 122,588.59
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
09-12-2024 19.2946 21.1795
06-12-2024 19.3067 21.1914
05-12-2024 19.2251 21.1012
04-12-2024 19.1792 21.0504
03-12-2024 19.0389 20.8959
29-11-2024 18.7629 20.5911
28-11-2024 18.7569 20.5841
27-11-2024 18.5385 20.344
26-11-2024 18.5725 20.3808
25-11-2024 18.6805 20.4988
22-11-2024 18.7188 20.5395
21-11-2024 18.5726 20.3787
19-11-2024 18.4902 20.2872
14-11-2024 18.7311 20.5492
11-11-2024 19.3187 21.1925

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.