ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV19/07/2024 | Chg.-2.5770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4780USD | -1.51% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.76 | 2.74 | 4.89 | 3.35 | -1.09 | 1.11 | -4.33 | 6.22 | 5.41 | - |
| 2024 | -1.16 | 3.33 | -0.28 | 2.26 | 0.00 | 6.50 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.70% | 13.01% | -% | -% |
| Sharpe ratio | 1.39 | 1.46 | 1.23 | - | - |
| Best month | +6.50% | +6.50% | +6.50% | - | - |
| Worst month | -1.16% | -1.16% | -4.33% | - | - |
| Maximum loss | -6.03% | -6.03% | -7.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 175.0860 | +20.60% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 168.4780 | +19.68% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 190.7190 | +21.38% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 227.9110 | +21.57% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 267.6800 | +23.04% | - |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.41% | ||
| Year | |||
