DetailsChartProfileRisk matrixNewsDocuments

Alternative Balanced Income Fund I/  LU1161205858  /

Fonds
NAV2024-10-01 Chg.+0.0900 Type of yield Investment Focus Investment company
124.0900EUR +0.07% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.13 -0.73 1.10 -0.28 -2.14 0.29 1.08 -0.98 -
2016 -3.08 -0.49 2.79 0.18 0.96 -1.09 1.35 2.59 0.00 0.54 -0.13 1.12 +4.69%
2017 0.65 1.37 0.62 0.86 0.75 -0.40 0.23 0.33 1.06 0.33 -0.24 0.12 +5.81%
2018 0.10 -1.03 -0.66 0.42 -0.39 -0.26 0.25 -0.18 -0.11 -0.87 -1.44 -1.44 -5.49%
2019 1.65 0.77 0.58 1.04 -0.63 0.51 0.45 -0.73 0.43 0.68 0.55 0.32 +5.77%
2020 0.06 -0.66 -5.68 2.92 1.72 1.48 1.01 1.42 -0.28 1.43 3.44 0.91 +7.75%
2021 0.11 0.13 0.42 0.23 0.20 0.51 0.02 -0.15 -0.16 0.60 -0.95 0.86 +1.83%
2022 -0.64 -2.01 0.34 -0.91 -1.16 -3.31 1.63 -0.70 -3.14 -1.13 2.60 -0.66 -8.89%
2023 3.26 -0.35 -0.51 -1.05 -0.73 1.26 -0.05 0.42 -0.28 -0.53 0.72 0.79 +2.91%
2024 -0.06 -2.01 3.30 0.10 2.49 0.89 1.12 0.81 2.44 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 2.58% 3.26% 3.64% 3.45%
Sharpe ratio 2.88 5.37 2.30 -0.62 -0.16
Best month +3.30% +2.49% +3.30% +3.30% +3.44%
Worst month -2.01% +0.07% -2.01% -3.31% -5.68%
Maximum loss -3.21% -0.85% -3.21% -11.21% -11.21%
Outperformance +4.54% - +3.37% +3.75% +10.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative Balanced Income Fund... reinvestment 124.0900 +10.74% +3.10%
Alternative Balanced Income Fund... reinvestment 121,075.7266 +10.73% +3.13%

Performance

YTD  
+9.42%
6 Months  
+8.21%
1 Year  
+10.74%
3 Years  
+3.10%
5 Years  
+14.34%
10 Years     -
Since start  
+24.09%
Year
2023  
+2.91%
2022
  -8.89%
2021  
+1.83%
2020  
+7.75%
2019  
+5.77%
2018
  -5.49%
2017  
+5.81%
2016  
+4.69%