BlueBalance UCITS - Global Opportunities Fund S/ LU2022234608 /
| NAV5/29/2024 | Chg.+0.2340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8320EUR | +0.20% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.31 | -0.84 | -0.07 | -0.08 | -3.89 | -0.04 | 0.19 | - |
| 2022 | -1.89 | -0.21 | -1.07 | 0.97 | -0.73 | -0.14 | -0.49 | 0.70 | 0.71 | 2.28 | 0.10 | 0.11 | +0.29% |
| 2023 | 0.89 | 2.11 | -0.50 | 0.31 | 2.20 | 0.25 | -0.15 | 0.98 | 0.73 | 2.01 | 0.02 | 0.93 | +10.18% |
| 2024 | 0.60 | 0.99 | -1.39 | 2.04 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.59% | 3.41% | 4.54% | -% |
| Sharpe ratio | 0.47 | 0.81 | 0.99 | - | - |
| Best month | +2.04% | +2.04% | +2.20% | +2.28% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -3.89% | - |
| Maximum loss | -1.79% | -1.79% | -1.79% | -9.70% | - |
| 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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.14% | ||
| 3 Years | +8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | +0.29% | ||
