Alternative Balanced Income Fund I/ LU1161205858 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.1200EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.19 | -0.09 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 2.30% | 3.19% | 3.65% | 3.45% |
| Índice de Sharpe | 2.60 | 5.70 | 2.44 | -0.62 | -0.15 |
| El mes mejor | +3.30% | +2.49% | +3.30% | +3.30% | +3.44% |
| El mes peor | -2.01% | -0.09% | -2.01% | -3.31% | -5.68% |
| Pérdida máxima | -3.21% | -0.66% | -3.21% | -11.21% | -11.21% |
| Rendimiento superior | +4.54% | - | +3.37% | +3.75% | +10.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alternative Balanced Income Fund... | reinvestment | 124.1200 | +10.78% | +2.50% | |
| Alternative Balanced Income Fund... | reinvestment | 121,113.8281 | +10.78% | +2.54% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +10.78% | ||
| 3 Años | +2.50% | ||
| 5 Años | +13.55% | ||
| 10 Años | - | ||
| Desde el principio | +24.12% | ||
| Año | |||
| 2023 | +2.91% | ||
| 2022 | -8.89% | ||
| 2021 | +1.83% | ||
| 2020 | +7.75% | ||
| 2019 | +5.77% | ||
| 2018 | -5.49% | ||
| 2017 | +5.81% | ||
| 2016 | +4.69% | ||
