ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV2024-09-20 | Chg.+2.6060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.4170USD | +1.51% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.76 | 2.74 | 4.89 | 3.35 | -1.09 | 1.11 | -4.33 | 6.22 | 5.41 | - |
| 2024 | -1.16 | 3.33 | -0.28 | 2.26 | 0.00 | 6.50 | 2.46 | -0.19 | 2.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.20% | 13.18% | -% | -% |
| Sharpe ratio | 1.44 | 2.42 | 1.49 | - | - |
| Best month | +6.50% | +6.50% | +6.50% | - | - |
| Worst month | -1.16% | -0.28% | -4.33% | - | - |
| Maximum loss | -6.03% | -6.03% | -6.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 182.4350 | +24.03% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 175.4170 | +23.15% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 198.9340 | +24.82% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 237.7360 | +24.99% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 279.6630 | +26.44% | - |
Performance
| YTD | +16.34% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +23.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.19% | ||
| Year | |||
