Know Your PMS · Monthly tearsheet
JULIUS BAER ALL WEATHER PORTFOLIO PLUS
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_202640 months filedBM: NIFTYMULTI1BM: Benchmark
CAGR
11.08%
Total return
41.95%
Max drawdown
-10.58%
Sharpe
1.08
Sortino
0.87
Calmar
1.05
Win months
72.50%
Best / worst month
7.0% / -8.9%
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 | -0.82% | 0.85% | -8.90% | 7.05% | 0.46% | 1.61% | 1.34% | 1.02% | -4.69% | – | – | – | -2.85% |
2025 | -2.57% | -4.57% | 5.23% | 2.34% | 2.70% | 2.53% | -1.22% | -0.01% | 1.98% | 3.29% | 1.15% | 0.85% | 11.90% |
2024 | 0.76% | 1.46% | 0.88% | 2.72% | 1.60% | 4.43% | 1.99% | 0.49% | 1.97% | -3.72% | 0.44% | -0.55% | 12.97% |
2023 | – | – | -0.82% | 2.32% | 2.85% | 2.96% | – | – | – | -2.05% | 4.72% | 4.86% | 15.58% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 10.58% | 8 mo |
| Mar_2026 | Mar_2026 | Jul_2026 | 8.90% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.69% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.05% | 1 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 1.23% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
10.17%
Downside deviation
12.79%