ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV23/08/2024 | Chg.-0.0001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.7066USD | -0.01% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -99.59 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 122.02% | 138.82% | 98.42% | -% | -% |
| Ratio de Sharpe | -0.85 | -0.75 | -1.05 | - | - |
| Le meilleur mois | +6.50% | +6.50% | +6.50% | - | - |
| Le plus défavorable mois | -99.59% | -99.59% | -99.59% | - | - |
| Perte maximale | -99.59% | -99.59% | -99.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 0.7129 | -99.50% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 0.7066 | -99.49% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 0.1321 | -99.92% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 5.8707 | -96.84% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 92.5778 | -57.11% | - |
Performance
| CAD | -99.53% | ||
|---|---|---|---|
| 6 Mois | -99.55% | ||
| 1 An | -99.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -99.41% | ||
| Année | |||
