BlueBalance UCITS - Global Opportunities Fund I/ LU2022234517 /
| NAV2025-01-13 | Chg.+0.2990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6000EUR | +0.27% | 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 | 0.47 | 0.81 | -2.50 | 0.82 | -0.13 | 4.22 | 0.99 | +6.64% |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.80% | 4.76% | 4.69% | -% |
| Sharpe ratio | 4.76 | 1.09 | 0.82 | 0.52 | - |
| Best month | +0.99% | +4.22% | +4.22% | +4.22% | - |
| Worst month | +0.76% | -2.50% | -2.50% | -2.50% | - |
| Maximum loss | -0.57% | -3.32% | -3.32% | -5.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBalance UCITS-Gl.Opportuniti... | reinvestment | 123.4700 | +7.27% | +18.19% | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 111.6000 | +6.62% | +16.44% | |
| BlueBalance UCITS - Global Oppor... | reinvestment | 127.7560 | +8.01% | +20.43% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +6.62% | ||
| 3 Years | +16.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2024 | +6.64% | ||
| 2023 | +8.88% | ||
| 2022 | -0.55% | ||
