Know Your PMS · Monthly tearsheet
JULIUS BAER PREMIER FOCUSED 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_202642 months filedBM: BSE500(TRI)BM: BSE500TRIBM: Benchmark
CAGR
13.65%
Total return
56.50%
Max drawdown
-20.06%
Sharpe
0.91
Sortino
0.72
Calmar
0.68
Win months
69.05%
Best / worst month
9.8% / -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 | -3.32% | 2.18% | -12.33% | 9.83% | 0.48% | 4.75% | 0.97% | 2.74% | -5.17% | – | – | – | -1.51% |
2025 | -6.15% | -7.11% | 7.78% | 2.38% | 5.18% | 2.80% | -3.16% | -1.12% | 1.18% | 4.22% | 3.60% | -0.23% | 8.56% |
2024 | 0.28% | 2.56% | 0.86% | 5.42% | 0.95% | 7.96% | 1.54% | 2.20% | 3.16% | -8.16% | 0.43% | -0.58% | 17.00% |
2023 | – | 0.00% | -0.09% | 3.21% | 4.36% | 4.74% | – | – | 1.42% | -2.51% | 6.02% | 5.89% | 25.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 20.06% | 21 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.17% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.51% | 1 mo |
| Mar_2023 | Mar_2023 | Apr_2023 | 0.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
15.25%
Downside deviation
19.04%