ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV23/01/2025 | Chg.+0.3650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1000USD | +0.24% | 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 | 3.20 | -7.61 | 0.01 | -1.90 | - |
| 2025 | -4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.41% | 14.63% | 14.19% | -% | -% |
| Sharpe ratio | -2.98 | -1.42 | -0.02 | - | - |
| Best month | -1.90% | +3.20% | +6.50% | - | - |
| Worst month | -4.93% | -7.61% | -7.61% | - | - |
| Maximum loss | -8.09% | -15.53% | -15.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 158.5940 | +3.10% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 152.1000 | +2.37% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 173.3030 | +3.75% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 207.2350 | +3.89% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 244.7850 | +5.10% | - |
Performance
| YTD | -4.93% | ||
|---|---|---|---|
| 6 Months | -9.55% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.76% | ||
| Year | |||