Know Your PMS · Monthly tearsheet
JULIUS BAER ALL WEATHER PORTFOLIO CORE
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202648 months filedBM: BenchmarkBM: NIFTYMULTI1
CAGR
10.82%
Total return
50.84%
Max drawdown
-9.06%
Sharpe
1.25
Sortino
1.10
Calmar
1.20
Win months
70.83%
Best / worst month
6.0% / -7.8%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.59% | 0.94% | -7.77% | 5.97% | 0.49% | 1.76% | 0.90% | 0.68% | -3.97% | – | – | – | -2.17% |
2025 | -1.45% | -3.17% | 4.22% | 2.11% | 2.22% | 2.07% | -0.83% | -0.07% | 2.15% | 3.04% | 1.27% | 0.80% | 12.82% |
2024 | 0.94% | 1.33% | 0.91% | 2.54% | 1.37% | 4.15% | 2.50% | 1.08% | 1.87% | -4.13% | 0.16% | -0.75% | 12.39% |
2023 | -1.06% | -0.86% | 0.15% | 2.43% | 2.50% | 2.51% | – | – | – | -1.63% | 3.97% | 4.56% | 13.06% |
2022 | – | – | – | – | – | – | 4.32% | 2.34% | -0.98% | 1.51% | 1.23% | -1.00% | 7.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 9.06% | 8 mo |
| Mar_2026 | Mar_2026 | Jul_2026 | 7.77% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.97% | 1 mo · open |
| Dec_2022 | Feb_2023 | May_2023 | 2.89% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.63% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
8.47%
Downside deviation
9.86%