ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C/ IE00BJ8RGM98 /
| NAV23/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.1321USD | -0.01% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.87 | 2.87 | 5.01 | 3.47 | -0.97 | 1.22 | -4.21 | 6.34 | 5.53 | - |
| 2024 | -1.03 | 3.45 | -0.18 | 2.39 | 0.11 | 6.62 | 2.60 | -99.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 122.46% | 139.32% | 98.77% | -% | -% |
| Índice de Sharpe | -0.85 | -0.74 | -1.05 | - | - |
| El mes mejor | +6.62% | +6.62% | +6.62% | - | - |
| El mes peor | -99.93% | -99.93% | -99.93% | - | - |
| Pérdida máxima | -99.93% | -99.93% | -99.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -99.92% | ||
|---|---|---|---|
| 6 Meses | -99.92% | ||
| Promedio móvil | -99.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -99.90% | ||
| Año | |||
