ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
| NAV2024-07-19 | Chg.-3.4760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.9110USD | -1.50% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.88 | 2.89 | 5.02 | 3.48 | -0.96 | 1.23 | -4.20 | 6.35 | 5.54 | - |
| 2024 | -1.02 | 3.46 | -0.16 | 2.40 | 0.13 | 6.63 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.68% | 13.01% | -% | -% |
| Sharpe ratio | 1.54 | 1.60 | 1.38 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | - | - |
| Worst month | -1.02% | -1.02% | -4.20% | - | - |
| Maximum loss | -5.98% | -5.98% | -7.04% | - | - |
| 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 | +12.72% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +21.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.40% | ||
| Year | |||
