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Bluebay Gl. Sover. Opp. I Cap Eur
141.46
-0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.46 | 141.79 | EUR | 25/12/18 | -0.23 |
Terms
| Isin | LU1337225053 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/04 |
| Advisor Name | Russel Matthews |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +1.43 |
| 1 year | +1.70 |
| 3 years | +11.64 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.90 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | +16.98 |
| 11/30/2021 | -4.73 |
| 11/30/2020 | +1.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bluebay Funds Management Co Sa
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,16% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 25000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,16% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.39 |
| 1 month | +0.82 |
| 3 months | -0.27 |
| 6 months | +3.98 |
| From the beginning of the year | +1.43 |
| 1 year | +1.70 |
| 2 years | +3.66 |
| 3 years | +11.64 |
| 4 years | +27.78 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.90 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | +16.98 |
| 11/30/2021 | -4.73 |
| 11/30/2020 | +1.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.38 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +3.28 |
| 5 years | +3.77 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0976 |
| Sortino | 0.1542 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,403
+1.67
3 years 15,635
11,930
+10.78
5 years 13,875
-1
+25.00
|
11,403 | +1.67 | 11,930 | +10.78 | -1 | +25.00 |
|
Total Volatility
1 year 17,746
3,412
+4.69
3 years 15,635
4,404
+5.38
5 years 13,875
2,925
+6.77
|
3,412 | +4.69 | 4,404 | +5.38 | 2,925 | +6.77 |
|
Negative Volatility
1 year 17,746
3,365
+3.01
3 years 15,635
4,444
+3.28
5 years 13,875
2,498
+3.77
|
3,365 | +3.01 | 4,444 | +3.28 | 2,498 | +3.77 |
|
Sharpe Index
1 year 17,746
14,406
+0.07
3 years 15,635
13,194
+0.10
5 years 13,875
2,642
+0.59
|
14,406 | +0.07 | 13,194 | +0.10 | 2,642 | +0.59 |
|
Sortino Index
1 year 17,746
14,739
+0.14
3 years 15,635
13,258
+0.15
5 years 13,875
2,505
+1.04
|
14,739 | +0.14 | 13,258 | +0.15 | 2,642 | +1.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,956
+1.67
3 years 15,635
4,817
+10.78
5 years 13,875
-1
+25.00
|
4,956 | +1.67 | 4,817 | +10.78 | -1 | +25.00 |
|
Total Volatility
1 year 17,746
1,154
+4.69
3 years 15,635
1,388
+5.38
5 years 13,875
881
+6.77
|
1,154 | +4.69 | 1,388 | +5.38 | 881 | +6.77 |
|
Negative Volatility
1 year 17,746
1,219
+3.01
3 years 15,635
1,510
+3.28
5 years 13,875
730
+3.77
|
1,219 | +3.01 | 1,510 | +3.28 | 730 | +3.77 |
|
Sharpe Index
1 year 17,746
6,487
+0.07
3 years 15,635
5,417
+0.10
5 years 13,875
1,158
+0.59
|
6,487 | +0.07 | 5,417 | +0.10 | 1,158 | +0.59 |
|
Sortino Index
1 year 17,746
6,620
+0.14
3 years 15,635
5,436
+0.15
5 years 13,875
1,095
+1.04
|
6,620 | +0.14 | 5,436 | +0.15 | 1,095 | +1.04 |
Data provided by 