BlueBalance UCITS-Gl.Opportunities Fd.EB/ LU2022233972 /
NAV29/05/2024 | Chg.+0.2250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2990EUR | +0.19% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2020 | 0.09 | -0.70 | -1.76 | -0.18 | 1.99 | 1.38 | 0.03 | 1.55 | -0.47 | -0.83 | 4.83 | 1.02 | +7.02% |
2021 | 2.43 | 0.76 | 0.98 | -0.77 | 0.11 | -0.33 | -0.89 | -0.11 | -0.12 | -3.93 | -0.09 | 0.15 | -1.93% |
2022 | -1.94 | -0.26 | -1.11 | 0.93 | -0.77 | -0.18 | -0.53 | 0.65 | 0.66 | 2.24 | 0.05 | 0.06 | -0.25% |
2023 | 0.85 | 2.06 | -0.54 | 0.27 | 2.15 | 0.20 | -0.20 | 0.90 | 0.63 | 1.95 | -0.03 | 0.88 | +9.47% |
2024 | 0.55 | 0.93 | -1.37 | 1.90 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.53% | 3.35% | 4.50% | -% |
Sharpe ratio | 0.27 | 0.62 | 0.78 | -0.41 | - |
Best month | +1.90% | +1.90% | +2.15% | +2.24% | +4.83% |
Worst month | -1.37% | -1.37% | -1.37% | -3.93% | -3.93% |
Maximum loss | -1.77% | -1.77% | -1.77% | -10.02% | - |
Outperformance | -2.07% | - | -0.43% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBalance UCITS-Gl.Opportuniti... | reinvestment | 116.2990 | +6.37% | +5.87% | |
BlueBalance UCITS - Global Oppor... | reinvestment | 105.6150 | +5.71% | - | |
BlueBalance UCITS - Global Oppor... | reinvestment | 119.8320 | +7.14% | +8.58% |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +6.37% | ||
3 Years | +5.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.33% | ||
Year | |||
2023 | +9.47% | ||
2022 | -0.25% | ||
2021 | -1.93% | ||
2020 | +7.02% |