ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV23/01/2025 | Diferencia+0.3650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.1000USD | +0.24% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.41% | 14.63% | 14.19% | -% | -% |
| Índice de Sharpe | -2.98 | -1.42 | -0.02 | - | - |
| El mes mejor | -1.90% | +3.20% | +6.50% | - | - |
| El mes peor | -4.93% | -7.61% | -7.61% | - | - |
| Pérdida máxima | -8.09% | -15.53% | -15.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -4.93% | ||
|---|---|---|---|
| 6 Meses | -9.55% | ||
| Promedio móvil | +2.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +26.76% | ||
| Año | |||