ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV1/22/2025 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7350USD | +0.02% | 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 | -5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 14.64% | 14.22% | -% | -% |
| Sharpe ratio | -3.07 | -1.51 | -0.04 | - | - |
| Best month | -1.90% | +3.20% | +6.50% | - | - |
| Worst month | -5.16% | -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 | 158.2110 | +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 | -5.16% | ||
|---|---|---|---|
| 6 Months | -10.35% | ||
| 1 Year | +2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.46% | ||
| Year | |||