BlueBox Precision Medicine Fund S/ LU2519375591 /
| NAV2024-06-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,203.1700USD | 0.00% | reinvestment | Equity Worldwide | Fuchs Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.37 | -1.38 | 1.65 | 3.54 | -1.44 | -6.22 | -8.48 | 10.77 | 15.93 | - |
| 2024 | 1.61 | 5.76 | 1.92 | -8.03 | -0.71 | 4.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.35% | 20.27% | 20.28% | -% | -% |
| Sharpe ratio | 0.32 | 0.83 | 0.44 | - | - |
| Best month | +15.93% | +15.93% | +15.93% | - | - |
| Worst month | -8.03% | -8.03% | -8.48% | - | - |
| Maximum loss | -10.75% | -10.75% | -18.92% | - | - |
| 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 | +4.16% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.14% | ||
| Year | |||
