UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
| NAV01/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2500USD | +0.07% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 0.67 | 1.46 | 0.97 | 0.63 | -2.18 | 2.44 | 1.35 | 0.74 | - |
| 2022 | -1.73 | -0.07 | -2.03 | -3.13 | 1.35 | -1.47 | 2.97 | -1.85 | -2.84 | -0.47 | 1.92 | -0.22 | -7.50% |
| 2023 | 0.92 | -1.64 | 3.62 | 2.74 | -0.34 | 1.06 | 1.79 | -0.13 | 0.06 | -0.03 | 2.96 | 2.05 | +13.72% |
| 2024 | 0.54 | 0.40 | 0.87 | 0.11 | 1.36 | -1.04 | -0.02 | 2.28 | 0.25 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.69% | 5.12% | 5.84% | -% |
| Sharpe ratio | 0.60 | 0.31 | 1.35 | 0.26 | - |
| Best month | +2.28% | +2.28% | +2.96% | +3.62% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -3.13% | - |
| Maximum loss | -2.78% | -2.78% | -2.78% | -9.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +10.17% | ||
| 3 Years | +15.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -7.50% | ||
