FS Exponential Technologies I/  LU1575871618  /

Fonds
NAV7/24/2024 Chg.-53.3099 Type of yield Investment Focus Investment company
1,641.4000EUR -3.15% reinvestment Equity Worldwide FERI (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.60 2.58 1.01 -
2020 1.36 -4.49 -3.15 8.33 4.87 1.97 2.50 2.10 -0.80 -1.36 9.98 3.26 +26.33%
2021 2.69 0.53 3.28 -1.64 -4.17 4.01 -0.34 0.74 -3.10 4.49 4.69 1.83 +13.27%
2022 -12.62 -2.65 3.75 -6.58 0.64 -8.29 13.52 -4.45 -10.15 6.76 9.07 -9.72 -22.04%
2023 8.64 0.24 3.96 -5.24 12.38 1.28 2.17 -2.65 -3.67 -2.38 9.91 3.95 +30.50%
2024 5.27 6.44 1.92 -5.40 1.67 5.07 -6.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 15.33% 14.10% 18.75% -%
Sharpe ratio 0.69 0.09 0.76 0.12 -
Best month +6.44% +6.44% +9.91% +13.52% +13.52%
Worst month -6.73% -6.73% -6.73% -12.62% -12.62%
Maximum loss -7.86% -7.86% -9.26% -28.88% -
Outperformance -7.12% - -0.80% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Exponential Technologies S paying dividend 1,712.7800 +16.19% +21.94%
FS Exponential Technologies F reinvestment 1,421.5100 +16.16% +21.87%
FS Exponential Technologies I reinvestment 1,641.4000 +14.35% +18.92%
FS Exponential Technologies X reinvestment 1,821.3000 +15.33% +21.40%
FS Exponential Technologies P paying dividend 1,692.9900 +13.53% +16.76%
FS Exponential Technologies Y paying dividend 1,718.0699 +15.27% +21.30%

Performance

YTD  
+7.63%
6 Months  
+2.50%
1 Year  
+14.35%
3 Years  
+18.92%
5 Years     -
10 Years     -
Since start  
+64.14%
Year
2023  
+30.50%
2022
  -22.04%
2021  
+13.27%
2020  
+26.33%