Galileo - Biotech Innovation Fund BC/ LU2226244361 /
| NAV2024-05-21 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0300USD | -0.38% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.32 | -5.53 | 10.42 | -6.68 | 5.39 | -6.91 | -3.55 | -8.28 | -7.08 | - |
| 2022 | -23.73 | -0.61 | -1.69 | -17.91 | -5.87 | 1.91 | 13.59 | -3.86 | -9.88 | 5.29 | -2.82 | -4.81 | -43.74% |
| 2023 | 6.58 | -9.16 | -12.29 | 4.11 | 8.41 | -6.23 | 1.50 | -6.96 | -10.92 | -13.60 | 16.91 | 22.62 | -6.36% |
| 2024 | -3.45 | 27.39 | -3.72 | -18.72 | 6.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.55% | 35.79% | 33.67% | 37.10% | -% |
| Sharpe ratio | 0.12 | 1.37 | -0.18 | -0.72 | - |
| Best month | +27.39% | +27.39% | +27.39% | +27.39% | - |
| Worst month | -18.72% | -18.72% | -18.72% | -23.73% | - |
| Maximum loss | -24.33% | -24.33% | -39.42% | -73.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | reinvestment | 137.9100 | -3.34% | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 126.8600 | - | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 63.0300 | -2.13% | -54.23% | |
| Galileo - Biotech Innovation Fun... | reinvestment | 61.8500 | -2.72% | -55.05% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +23.47% | ||
| 1 Year | -2.13% | ||
| 3 Years | -54.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.98% | ||
| Year | |||
| 2023 | -6.36% | ||
| 2022 | -43.74% | ||
