BlueBalance UCITS - Global Opportunities Fund I/  LU2022234517  /

Fonds
NAV2024-05-13 Chg.+0.1180 Type of yield Investment Focus Investment company
105.7030EUR +0.11% 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 -0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.39% 3.23% -% -%
Sharpe ratio 0.34 0.30 0.91 - -
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 116.3890 +7.41% +5.72%
BlueBalance UCITS - Global Oppor... reinvestment 105.7030 +6.74% -
BlueBalance UCITS - Global Oppor... reinvestment 119.8860 +8.17% +7.33%

Performance

YTD  
+1.77%
6 Months  
+2.37%
1 Year  
+6.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.70%
Year
2023  
+8.88%
2022
  -0.55%