ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
| NAV22/01/2025 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7280USD | +0.03% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.88 | 2.89 | 5.02 | 3.48 | -0.96 | 1.23 | -4.20 | 6.35 | 5.54 | - |
| 2024 | -1.02 | 3.46 | -0.16 | 2.40 | 0.13 | 6.63 | 2.62 | -0.15 | 3.34 | -7.49 | 0.13 | -1.77 | - |
| 2025 | -5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.85% | 14.64% | 14.21% | -% | -% |
| Sharpe ratio | -3.05 | -1.44 | 0.07 | - | - |
| Best month | -1.77% | +3.34% | +6.63% | - | - |
| Worst month | -5.07% | -7.49% | -7.49% | - | - |
| Maximum loss | -8.04% | -15.14% | -15.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 158.2110 | +2.85% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 151.7350 | +2.12% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 172.8810 | +3.50% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 206.7280 | +3.64% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | reinvestment | 244.1800 | +4.84% | - |
Performance
| YTD | -5.07% | ||
|---|---|---|---|
| 6 Months | -9.72% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.07% | ||
| Year | |||