Aditya BSL India Frontline Eq.Fd.E/ IE00BWVFHD96 /
| NAV2024-06-13 | Chg.+1.7710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.6760USD | +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 | - | - | - | 3.98 | 3.00 | 5.12 | 3.59 | -0.86 | 1.33 | -4.09 | 6.46 | 5.64 | - |
| 2024 | -0.91 | 3.56 | -0.07 | 2.51 | 0.23 | 4.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.48% | 13.08% | -% | -% |
| Sharpe ratio | 1.46 | 1.74 | 1.81 | - | - |
| Best month | +5.64% | +5.64% | +6.46% | - | - |
| Worst month | -0.91% | -0.91% | -4.09% | - | - |
| Maximum loss | -5.95% | -5.95% | -6.91% | - | - |
| 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 | +10.51% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.93% | ||
| Year | |||
