ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/  IE00BJ8RGN06  /

Fonds
NAV1/21/2025 Chg.-3.3880 Type of yield Investment Focus Investment company
206.6760USD -1.61% 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 -5.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.46% 14.69% 14.23% -% -%
Sharpe ratio -3.05 -1.44 0.07 - -
Best month -1.77% +3.34% +6.63% - -
Worst month -5.09% -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 158.1750 +2.83% -
ABSL Umbrella UCITS Fund PLC - I... reinvestment 151.7040 +2.10% -
ABSL Umbrella UCITS Fund PLC - I... reinvestment 172.8390 +3.47% -
ABSL Umbrella UCITS Fund PLC - I... reinvestment 206.6760 +3.61% -
ABSL Umbrella UCITS Fund PLC - I... reinvestment 244.1120 +4.81% -

Performance

YTD
  -5.09%
6 Months
  -9.75%
1 Year  
+3.61%
3 Years     -
5 Years     -
Since start  
+30.03%
Year