Galileo - Biotech Innovation Fund BC/ LU2226244361 /
NAV6/14/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.2700USD | +0.33% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 33.59% | 36.01% | 33.69% | 37.13% | -% |
Sharpe ratio | -0.10 | 0.76 | -0.43 | -0.79 | - |
Best month | +27.39% | +27.39% | +27.39% | +27.39% | - |
Worst month | -18.72% | -18.72% | -18.72% | -23.73% | - |
Maximum loss | -24.33% | -24.33% | -39.42% | -73.95% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Galileo - Biotech Innovation Fun... | reinvestment | 133.9500 | -11.94% | - | |
Galileo - Biotech Innovation Fun... | reinvestment | 123.2000 | - | - | |
Galileo - Biotech Innovation Fun... | reinvestment | 61.2700 | -10.84% | -58.66% | |
Galileo - Biotech Innovation Fun... | reinvestment | 60.1100 | -11.36% | -59.39% |
Performance
YTD | +0.10% | ||
---|---|---|---|
6 Months | +14.52% | ||
1 Year | -10.84% | ||
3 Years | -58.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -59.15% | ||
Year | |||
2023 | -6.36% | ||
2022 | -43.74% |