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            Trend

            Last Previous Currency Date Chng
            285.663 286.462 USD 25/12/24 -0.28

            Terms

            Isin IE00BJ8RGS50
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.71
            Ytd -17.84
            1 year -17.69
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.82
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Absl Umbrella Ucits Fund Plc
            Sir John Rogerson�s Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week +1.72
            1 month -0.71
            3 months -1.03
            6 months -4.47
            From the beginning of the year -17.84
            1 year -17.69
            2 years +0.09
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.82
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5509
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6484
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.68
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +20.80
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,629
              
            -15.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,629 -15.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            21,530
              
            +24.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,530 +24.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            22,012
              
            +20.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		22,012 +20.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,929
              
            -0.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,929 -0.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            20,964
              
            -0.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,964 -0.65 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,714
              
            -15.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,714 -15.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,629
              
            +24.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,629 +24.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,883
              
            +20.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,883 +20.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,616
              
            -0.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,616 -0.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,626
              
            -0.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,626 -0.65 -1 N.Av. -1 N.Av.

            Foreign Funds - Aditya Bsl India Quality Advantage D $: Performance, Terms, Fees, Risk, Rating


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