Aditya BSL India Frontline Eq.Fd.A/ IE00BJ8RGK74 /
| NAV2024-06-13 | Chg.+1.1520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.8410USD | +0.68% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.82 | 2.81 | 4.95 | 3.41 | -1.03 | 1.17 | -4.27 | 6.29 | 5.48 | - |
| 2024 | -1.09 | 3.40 | -0.23 | 2.33 | 0.06 | 4.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.50% | 13.08% | -% | -% |
| Sharpe ratio | 1.29 | 1.56 | 1.61 | - | - |
| Best month | +5.48% | +5.48% | +6.29% | - | - |
| Worst month | -1.09% | -1.09% | -4.27% | - | - |
| Maximum loss | -6.00% | -6.00% | -7.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Frontline Eq.Fd... | reinvestment | 170.8410 | +24.83% | - | |
| Aditya BSL India Frontline Eq.Fd... | reinvestment | 164.5380 | +23.89% | - | |
| Aditya BSL India Frontline Eq.Fd... | reinvestment | 185.9790 | +25.64% | - | |
| Aditya BSL India Frontline Eq.Fd... | reinvestment | 222.2200 | +25.84% | - | |
| Aditya BSL India Frontline Eq.Fd... | reinvestment | 260.6760 | +27.36% | - |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +24.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.42% | ||
| Year | |||
