ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E/ IE00BWVFHD96 /
| NAV1/21/2025 | Chg.-3.9960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.1120USD | -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 | - | - | - | 3.98 | 3.00 | 5.12 | 3.59 | -0.86 | 1.33 | -4.09 | 6.46 | 5.64 | - |
| 2024 | -0.91 | 3.56 | -0.07 | 2.51 | 0.23 | 6.73 | 2.74 | -0.10 | 3.45 | -7.40 | 0.23 | -1.66 | - |
| 2025 | -5.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.44% | 14.68% | 14.23% | -% | -% |
| Sharpe ratio | -3.03 | -1.38 | 0.15 | - | - |
| Best month | -1.66% | +3.45% | +6.73% | - | - |
| Worst month | -5.03% | -7.40% | -7.40% | - | - |
| Maximum loss | -8.01% | -14.84% | -14.84% | - | - |
| 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 | -5.03% | ||
|---|---|---|---|
| 6 Months | -9.25% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.91% | ||
| Year | |||