Alternative Balanced Income Fund SI/ LU1435064875 /
| NAV04/11/2024 | Diferencia-109.4531 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121,113.8281EUR | -0.09% | 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 | 0.20 | -0.09 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 2.29% | 3.18% | 3.64% | 3.44% |
| Índice de Sharpe | 2.61 | 5.73 | 2.44 | -0.62 | -0.15 |
| El mes mejor | +3.30% | +2.49% | +3.30% | +3.30% | +3.45% |
| El mes peor | -2.01% | -0.09% | -2.01% | -3.30% | -5.68% |
| Pérdida máxima | -3.22% | -0.65% | -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 | 124.1200 | +10.78% | +2.50% | |
| Alternative Balanced Income Fund... | reinvestment | 121,113.8281 | +10.78% | +2.54% |
Performance
| Año hasta la fecha | +9.45% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +10.78% | ||
| 3 Años | +2.54% | ||
| 5 Años | +13.59% | ||
| 10 Años | - | ||
| Desde el principio | +21.11% | ||
| Año | |||
| 2023 | +2.93% | ||
| 2022 | -8.87% | ||
| 2021 | +1.82% | ||
| 2020 | +7.75% | ||
| 2019 | +5.78% | ||
| 2018 | -5.48% | ||
| 2017 | +5.82% | ||
