DetailsChartProfileRisk matrixNewsDocuments

FS Exponential Technologies F/  LU2181639712  /

Fonds
NAV2024-04-17 Chg.-22.0299 Type of yield Investment Focus Investment company
1,453.0500EUR -1.49% reinvestment Equity Worldwide FERI (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.69 -1.26 10.32 3.35 -
2021 2.78 0.61 3.38 -1.61 -4.14 4.04 -0.30 0.77 -3.08 4.52 4.71 1.87 +13.89%
2022 -12.62 -2.62 3.78 -6.55 0.67 -8.26 13.56 -4.42 -10.12 6.79 9.10 -9.70 -21.78%
2023 8.68 0.27 3.99 -5.20 12.41 1.43 2.44 -2.91 -3.71 -2.35 10.41 4.43 +32.08%
2024 5.65 6.60 2.06 -3.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 14.23% 14.28% 18.72% -%
Sharpe ratio 2.47 3.50 1.91 0.15 -
Best month +6.60% +10.41% +12.41% +13.56% -
Worst month -3.55% -3.55% -5.20% -12.62% -
Maximum loss -4.27% -4.27% -9.51% -28.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Exponential Technologies S paying dividend 1,750.7800 +31.16% +21.41%
FS Exponential Technologies F reinvestment 1,453.0500 +31.13% +21.34%
FS Exponential Technologies I reinvestment 1,679.3600 +28.84% +18.40%
FS Exponential Technologies X reinvestment 1,860.0000 +29.73% +20.89%
FS Exponential Technologies P paying dividend 1,735.0699 +28.10% +16.24%
FS Exponential Technologies Y paying dividend 1,754.7700 +29.68% +20.79%

Performance

YTD  
+10.85%
6 Months  
+23.88%
1 Year  
+31.13%
3 Years  
+21.34%
5 Years     -
Since start  
+45.31%
Year
2023  
+32.08%
2022
  -21.78%
2021  
+13.89%