ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C/ IE00BJ8RGM98 /
| NAV1/23/2025 | Chg.+0.4220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3030USD | +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 | - | - | - | 3.87 | 2.87 | 5.01 | 3.47 | -0.97 | 1.22 | -4.21 | 6.34 | 5.53 | - |
| 2024 | -1.03 | 3.45 | -0.18 | 2.39 | 0.11 | 6.62 | 2.60 | -0.14 | 3.33 | -7.51 | 0.12 | -1.78 | - |
| 2025 | -4.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 14.62% | 14.18% | -% | -% |
| Sharpe ratio | -2.95 | -1.35 | 0.08 | - | - |
| Best month | -1.78% | +3.33% | +6.62% | - | - |
| Worst month | -4.84% | -7.51% | -7.51% | - | - |
| Maximum loss | -8.05% | -15.19% | -15.19% | - | - |
| 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 | -4.84% | ||
|---|---|---|---|
| 6 Months | -8.97% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.03% | ||
| Year | |||