BlueBalance UCITS - Global Opportunities Fund I/ LU2022234517 /
NAV5/29/2024 | Chg.+0.1920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.6150EUR | +0.18% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.14 | -3.95 | -0.11 | 0.13 | - |
2022 | -1.97 | -0.28 | -1.13 | 0.91 | -0.80 | -0.20 | -0.55 | 0.63 | 0.64 | 2.22 | 0.03 | 0.04 | -0.55% |
2023 | 0.82 | 2.04 | -0.57 | 0.25 | 2.13 | 0.17 | -0.21 | 0.79 | 0.58 | 1.82 | -0.05 | 0.81 | +8.88% |
2024 | 0.49 | 0.86 | -1.31 | 1.77 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.39% | 3.32% | 3.16% | -% | -% |
Sharpe ratio | 0.13 | 0.48 | 0.62 | - | - |
Best month | +1.77% | +1.77% | +2.13% | +2.22% | - |
Worst month | -1.31% | -1.31% | -1.31% | -3.95% | - |
Maximum loss | -1.69% | -1.69% | -1.69% | - | - |
Outperformance | - | - | - | - | - |
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 | +1.68% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +5.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.62% | ||
Year | |||
2023 | +8.88% | ||
2022 | -0.55% |