Galileo - Biotech Innovation Fund S/ LU2226245095 /
| NAV2024-11-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5700USD | -0.30% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.37 | -5.58 | 10.37 | -6.72 | 5.33 | -6.95 | -3.60 | -8.33 | -7.13 | - |
| 2022 | -23.78 | -0.65 | -1.75 | -17.94 | -5.93 | 1.87 | 13.55 | -3.93 | -9.91 | 5.23 | -2.86 | -4.85 | -44.08% |
| 2023 | 6.51 | -9.19 | -12.34 | 4.07 | 8.34 | -6.27 | 1.45 | -7.01 | -10.97 | -13.64 | 16.86 | 22.55 | -6.93% |
| 2024 | -3.49 | 27.33 | -3.77 | -18.76 | 0.73 | -6.37 | 12.01 | -7.61 | -3.88 | -2.82 | -0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.63% | 30.54% | 34.73% | 37.72% | -% |
| Sharpe ratio | -0.55 | -0.95 | 0.17 | -0.82 | - |
| Best month | +27.33% | +12.01% | +27.33% | +27.33% | - |
| Worst month | -18.76% | -7.61% | -18.76% | -23.78% | - |
| Maximum loss | -30.22% | -18.32% | -30.22% | -70.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | reinvestment | 116.8700 | +8.36% | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 107.3400 | - | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 53.7200 | +9.72% | -61.72% | |
| Galileo - Biotech Innovation Fun... | reinvestment | 52.5700 | +9.07% | -62.40% |
Performance
| YTD | -12.69% | ||
|---|---|---|---|
| 6 Months | -13.85% | ||
| 1 Year | +9.07% | ||
| 3 Years | -62.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -64.95% | ||
| Year | |||
| 2023 | -6.93% | ||
| 2022 | -44.08% | ||
