Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV2024-07-19 | Chg.-4.3140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7320USD | -2.04% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.51 | 5.38 | 4.95 | 3.44 | 2.52 | 1.07 | -5.75 | 6.15 | 2.48 | - |
| 2024 | 0.97 | -1.76 | -3.87 | 7.81 | -0.02 | 7.61 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 16.42% | 14.47% | -% | -% |
| Sharpe ratio | 1.30 | 1.36 | 1.22 | - | - |
| Best month | +7.81% | +7.81% | +7.81% | - | - |
| Worst month | -3.87% | -3.87% | -5.75% | - | - |
| Maximum loss | -9.68% | -9.68% | -9.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 206.7320 | +21.28% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 215.5290 | +20.36% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 306.4920 | +22.28% | - |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
