Galileo - Biotech Innovation Fund BC/ LU2226244361 /
| NAV14.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.2700USD | +0.33% | thesaurierend | Aktien Branche Biotechnologie | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | 3.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.59% | 36.01% | 33.69% | 37.13% | -% |
| Sharpe Ratio | -0.10 | 0.76 | -0.43 | -0.79 | - |
| Bester Monat | +27.39% | +27.39% | +27.39% | +27.39% | - |
| Schlechtester Monat | -18.72% | -18.72% | -18.72% | -23.73% | - |
| Maximaler Verlust | -24.33% | -24.33% | -39.42% | -73.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | thesaurierend | 133.9500 | -11.94% | - | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 123.2000 | - | - | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 61.2700 | -10.84% | -58.66% | |
| Galileo - Biotech Innovation Fun... | thesaurierend | 60.1100 | -11.36% | -59.39% |
Performance
| lfd. Jahr | +0.10% | ||
|---|---|---|---|
| 6 Monate | +14.52% | ||
| 1 Jahr | -10.84% | ||
| 3 Jahre | -58.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -59.15% | ||
| Jahr | |||
| 2023 | -6.36% | ||
| 2022 | -43.74% | ||
