Alternative Balanced Income Fund SI/ LU1435064875 /
NAV01/10/2024 | Diferencia+90.8438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121,075.7266EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.29% | 2.57% | 3.25% | 3.64% | 3.45% |
Índice de Sharpe | 2.89 | 5.39 | 2.30 | -0.62 | -0.16 |
El mes mejor | +3.30% | +2.49% | +3.30% | +3.30% | +3.45% |
El mes peor | -2.01% | +0.08% | -2.01% | -3.30% | -5.68% |
Pérdida máxima | -3.22% | -0.85% | -3.22% | -11.19% | -11.19% |
Rendimiento superior | +4.54% | - | +3.38% | +3.79% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Alternative Balanced Income Fund... | reinvestment | 124.0900 | +10.74% | +3.10% | |
Alternative Balanced Income Fund... | reinvestment | 121,075.7266 | +10.73% | +3.13% |
Performance
Año hasta la fecha | +9.41% | ||
---|---|---|---|
6 Meses | +8.22% | ||
Promedio móvil | +10.73% | ||
3 Años | +3.13% | ||
5 Años | +14.38% | ||
10 Años | - | ||
Desde el principio | +21.08% | ||
Año | |||
2023 | +2.93% | ||
2022 | -8.87% | ||
2021 | +1.82% | ||
2020 | +7.75% | ||
2019 | +5.78% | ||
2018 | -5.48% | ||
2017 | +5.82% |