Galileo - Biotech Innovation Fund IM/ LU2472219562 /
| NAV2024-05-21 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9100USD | -0.40% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.85 | 13.48 | -3.98 | -9.97 | 5.19 | -2.92 | -4.91 | - |
| 2023 | 6.47 | -9.25 | -12.38 | 4.01 | 8.29 | -6.33 | 1.41 | -7.06 | -11.01 | -13.69 | 16.78 | 22.50 | -7.52% |
| 2024 | -3.55 | 27.26 | -3.81 | -18.82 | 6.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.57% | 35.80% | 33.67% | -% | -% |
| Sharpe ratio | 0.08 | 1.32 | -0.21 | - | - |
| Best month | +27.26% | +27.26% | +27.26% | - | - |
| Worst month | -18.82% | -18.82% | -18.82% | - | - |
| Maximum loss | -24.49% | -24.49% | -39.70% | - | - |
| 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 | +2.47% | ||
|---|---|---|---|
| 6 Months | +22.70% | ||
| 1 Year | -3.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.06% | ||
| Year | |||
| 2023 | -7.52% | ||
