Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV5/10/2024 | Chg.+0.5950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.7420USD | +0.22% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.58 | 5.46 | 5.02 | 3.51 | 2.59 | 1.13 | -5.68 | 6.22 | 2.55 | - |
| 2024 | 1.04 | -1.70 | -3.81 | 7.88 | -4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 14.96% | 13.34% | -% | -% |
| Sharpe ratio | -0.50 | 0.42 | 0.99 | - | - |
| Best month | +7.88% | +7.88% | +7.88% | - | - |
| Worst month | -4.48% | -4.48% | -5.68% | - | - |
| Maximum loss | -9.65% | -9.65% | -9.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 180.2280 | +16.04% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 188.1850 | +15.17% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 266.7420 | +16.98% | - |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.13% | ||
| Year | |||
