BlueBox Precision Medicine Fd.A/ LU2519372499 /
| NAV2024-05-17 | Chg.-14.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.6500USD | -1.25% | reinvestment | Equity Worldwide | Fuchs Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.50 | -1.48 | -6.26 | -8.52 | 10.73 | 15.87 | - |
| 2024 | 1.57 | 5.72 | 1.88 | -8.07 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.00% | 20.59% | -% | -% | -% |
| Sharpe ratio | 0.37 | 2.50 | - | - | - |
| Best month | +15.87% | +15.87% | +15.87% | - | - |
| Worst month | -8.07% | -8.07% | -8.52% | - | - |
| Maximum loss | -10.81% | -10.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBox Precision Medicine Fd.S | reinvestment | 1,202.1100 | +15.99% | - | |
| BlueBox Precision Medicine Fd.A | reinvestment | 1,129.6500 | +12.97% | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +24.39% | ||
| 1 Year | +12.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
