BlueBalance UCITS - Global Opportunities Fund I/ LU2022234517 /
| NAV2024-05-31 | Chg.+0.2230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8380EUR | +0.21% | 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 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.31% | 3.16% | -% | -% |
| Sharpe ratio | 0.28 | 0.53 | 0.68 | - | - |
| 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 | 116.5610 | +6.61% | +6.11% | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 105.8380 | +5.93% | - | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 120.1060 | +7.38% | +8.83% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.84% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -0.55% | ||
