Galileo - Biotech Innovation Fund IM/ LU2472219562 /
| NAV2024-06-04 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2300USD | +1.47% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.85 | 13.48 | -3.98 | -9.97 | 5.19 | -2.92 | -4.91 | - |
| 2023 | 6.47 | -9.25 | -12.38 | 4.01 | 8.29 | -6.33 | 1.41 | -7.06 | -11.01 | -13.69 | 16.78 | 22.50 | -7.52% |
| 2024 | -3.55 | 27.26 | -3.81 | -18.82 | 0.67 | 1.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.88% | 35.98% | 33.54% | -% | -% |
| Sharpe ratio | -0.23 | 0.85 | -0.35 | - | - |
| Best month | +27.26% | +27.26% | +27.26% | +27.26% | - |
| Worst month | -18.82% | -18.82% | -18.82% | -18.82% | - |
| Maximum loss | -24.49% | -24.49% | -39.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | reinvestment | 132.2300 | -8.06% | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 121.6300 | - | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 60.4600 | -6.91% | -55.82% | |
| Galileo - Biotech Innovation Fun... | reinvestment | 59.3200 | -7.46% | -56.61% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | -8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.85% | ||
| Year | |||
| 2023 | -7.52% | ||
