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Alternative Balanced Income Fund SI/  LU1435064875  /

Fonds
NAV04/11/2024 Chg.-109.4531 Type of yield Investment Focus Investment company
121,113.8281EUR -0.09% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.59 -0.18 1.13 -
2017 0.66 1.38 0.63 0.84 0.75 -0.39 0.23 0.33 1.06 0.33 -0.24 0.12 +5.82%
2018 0.10 -1.03 -0.66 0.42 -0.39 -0.25 0.25 -0.18 -0.11 -0.87 -1.44 -1.43 -5.48%
2019 1.66 0.77 0.59 1.04 -0.62 0.51 0.45 -0.72 0.44 0.68 0.54 0.32 +5.78%
2020 0.07 -0.66 -5.68 2.92 1.72 1.47 1.01 1.42 -0.28 1.42 3.45 0.91 +7.75%
2021 0.11 0.13 0.42 0.23 0.20 0.51 0.02 -0.14 -0.16 0.60 -0.95 0.86 +1.82%
2022 -0.64 -2.00 0.34 -0.92 -1.16 -3.30 1.63 -0.71 -3.15 -1.13 2.60 -0.65 -8.87%
2023 3.26 -0.35 -0.51 -1.06 -0.72 1.27 -0.05 0.42 -0.28 -0.52 0.72 0.79 +2.93%
2024 -0.07 -2.01 3.30 0.11 2.49 0.90 1.11 0.81 2.43 0.20 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 2.29% 3.18% 3.64% 3.44%
Sharpe ratio 2.61 5.73 2.44 -0.62 -0.15
Best month +3.30% +2.49% +3.30% +3.30% +3.45%
Worst month -2.01% -0.09% -2.01% -3.30% -5.68%
Maximum loss -3.22% -0.65% -3.22% -11.19% -11.19%
Outperformance +4.54% - +3.38% +3.79% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative Balanced Income Fund... reinvestment 124.1200 +10.78% +2.50%
Alternative Balanced Income Fund... reinvestment 121,113.8281 +10.78% +2.54%

Performance

YTD  
+9.45%
6 Months  
+7.78%
1 Year  
+10.78%
3 Years  
+2.54%
5 Years  
+13.59%
10 Years     -
Since start  
+21.11%
Year
2023  
+2.93%
2022
  -8.87%
2021  
+1.82%
2020  
+7.75%
2019  
+5.78%
2018
  -5.48%
2017  
+5.82%