Know Your PMS · Monthly tearsheet
JULIUS BAER INDIA PREMIER OPPORTUNITIES PORTFOLIO
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_202662 months filedBM: BSE500(TRI)BM: BSE500TRIBM: Benchmark
CAGR
11.19%
Total return
72.99%
Max drawdown
-19.49%
Sharpe
0.79
Sortino
0.71
Calmar
0.57
Win months
62.90%
Best / worst month
10.4% / -12.3%
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 | -3.26% | 2.06% | -12.30% | 9.89% | 0.30% | 4.69% | 0.75% | 1.99% | -5.12% | – | – | – | -2.59% |
2025 | -6.21% | -7.13% | 7.65% | 1.90% | 5.65% | 2.90% | -2.81% | -1.29% | 1.50% | 4.07% | 4.12% | -0.57% | 8.98% |
2024 | -0.09% | 2.66% | 0.17% | 6.14% | 0.81% | 7.75% | 1.30% | 1.88% | 3.54% | -7.82% | 0.72% | -0.44% | 17.00% |
2023 | -2.40% | -0.21% | -1.30% | 4.33% | 5.93% | 5.69% | 5.16% | 2.27% | 1.93% | -2.89% | 6.17% | 5.53% | 33.92% |
2022 | 1.15% | -4.29% | 3.79% | -2.26% | -4.36% | -6.12% | 10.42% | 3.11% | -0.64% | 4.33% | 1.03% | -2.14% | 2.89% |
2021 | – | – | – | – | – | – | – | 0.00% | 1.06% | -2.46% | 0.29% | 2.24% | 1.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 19.49% | 13 mo |
| Dec_2025 | Mar_2026 | Jul_2026 | 13.90% | 7 mo |
| Feb_2022 | Jun_2022 | Oct_2022 | 12.82% | 8 mo |
| Dec_2022 | Mar_2023 | May_2023 | 5.93% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.12% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
14.84%
Downside deviation
15.76%