ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV10/31/2024 | Chg.-0.5040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0720USD | -0.31% | 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 | 2.46 | -0.19 | 3.20 | -7.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.79% | 13.23% | -% | -% |
| Sharpe ratio | 0.50 | 0.32 | 1.36 | - | - |
| Best month | +6.50% | +6.50% | +6.50% | - | - |
| Worst month | -7.61% | -7.61% | -7.61% | - | - |
| Maximum loss | -8.45% | -8.45% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 169.7370 | +21.97% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 163.0720 | +21.10% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 185.1960 | +22.73% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 221.3880 | +22.90% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 260.7820 | +24.33% | - |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +21.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.90% | ||
| Year | |||
