Galileo - Biotech Innovation Fund IM/ LU2472219562 /
| NAV6/14/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9500USD | +0.33% | 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 | 3.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.61% | 36.02% | 33.69% | -% | -% |
| Sharpe ratio | -0.14 | 0.72 | -0.46 | - | - |
| 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
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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | -11.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.70% | ||
| Year | |||
| 2023 | -7.52% | ||
