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BlueBalance UCITS-Gl.Opportunities Fd.EB/  LU2022233972  /

Fonds
NAV2024-05-24 Chg.+0.1480 Type of yield Investment Focus Investment company
116.2850EUR +0.13% 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 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.53% 3.41% 4.49% -%
Sharpe ratio 0.30 0.88 1.06 -0.45 -
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% -10.25% -
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 116.2850 +7.41% +5.47%
BlueBalance UCITS - Global Oppor... reinvestment 105.6060 +6.74% -
BlueBalance UCITS - Global Oppor... reinvestment 119.8050 +8.18% +7.25%

Performance

YTD  
+1.87%
6 Months  
+3.37%
1 Year  
+7.41%
3 Years  
+5.47%
5 Years     -
10 Years     -
Since start  
+16.32%
Year
2023  
+9.47%
2022
  -0.25%
2021
  -1.93%
2020  
+7.02%