BlueBalance UCITS - Global Opportunities Fund I/ LU2022234517 /
| NAV2024-06-03 | Chg.+0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9750EUR | +0.13% | 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 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.28% | 3.18% | -% | -% |
| Sharpe ratio | 0.34 | 0.15 | 0.62 | - | - |
| Best month | +1.77% | +1.77% | +1.82% | +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 | 116.7230 | +6.37% | +6.33% | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 105.9750 | +5.74% | - | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 120.2810 | +7.14% | +8.99% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +5.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -0.55% | ||
