BlueBox Precision Medicine Fund A/ LU2519372499 /
| NAV6/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.2300USD | 0.00% | 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 | -0.76 | 4.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 20.28% | -% | -% | -% |
| Sharpe ratio | 0.29 | 0.80 | - | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBox Precision Medicine Fund ... | reinvestment | 1,203.1700 | +12.63% | - | |
| BlueBox Precision Medicine Fund ... | reinvestment | 1,130.2300 | +13.02% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
