FS Exponential Technologies X/ LU1575872186 /
| NAV2024-07-25 | Chg.-29.9701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,791.3300EUR | -1.65% | reinvestment | Equity Worldwide | FERI (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.29 | -2.69 | 3.67 | 2.24 | -1.54 | 2.92 | -0.32 | 0.89 | -4.32 | 2.18 | -6.21 | -7.36% |
| 2019 | 6.99 | 2.66 | 1.24 | 1.74 | -3.68 | 2.23 | 2.02 | -0.34 | 2.07 | -0.46 | 2.62 | 1.07 | +19.38% |
| 2020 | 1.44 | -4.43 | -3.00 | 8.19 | 5.04 | 2.05 | 2.56 | 2.17 | -0.74 | -1.29 | 10.07 | 3.33 | +27.34% |
| 2021 | 2.75 | 0.58 | 3.35 | -1.57 | -4.11 | 4.07 | -0.28 | 0.80 | -3.05 | 4.55 | 4.75 | 1.82 | +14.02% |
| 2022 | -12.52 | -2.60 | 3.81 | -6.53 | 0.71 | -8.24 | 13.59 | -4.39 | -10.10 | 6.82 | 9.13 | -9.67 | -21.45% |
| 2023 | 8.70 | 0.30 | 4.03 | -5.19 | 12.29 | 1.32 | 2.26 | -2.64 | -3.45 | -2.32 | 9.79 | 4.06 | +31.23% |
| 2024 | 5.46 | 6.49 | 1.97 | -5.35 | 1.72 | 5.13 | -8.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.48% | 14.11% | 18.73% | 18.46% |
| Sharpe ratio | 0.53 | -0.27 | 0.63 | 0.13 | 0.38 |
| Best month | +6.49% | +6.49% | +9.79% | +13.59% | +13.59% |
| Worst month | -8.22% | -8.22% | -8.22% | -12.52% | -12.52% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -28.40% | -28.40% |
| Outperformance | -6.59% | - | +0.12% | +32.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Exponential Technologies S | paying dividend | 1,684.5699 | +13.29% | +19.93% | |
| FS Exponential Technologies F | reinvestment | 1,398.1000 | +13.26% | +19.87% | |
| FS Exponential Technologies I | reinvestment | 1,614.3600 | +11.59% | +16.96% | |
| FS Exponential Technologies X | reinvestment | 1,791.3300 | +12.55% | +19.40% | |
| FS Exponential Technologies P | paying dividend | 1,665.0699 | +10.79% | +14.83% | |
| FS Exponential Technologies Y | paying dividend | 1,689.8000 | +12.49% | +19.30% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +12.55% | ||
| 3 Years | +19.40% | ||
| 5 Years | +65.77% | ||
| 10 Years | - | ||
| Since start | +76.11% | ||
| Year | |||
| 2023 | +31.23% | ||
| 2022 | -21.45% | ||
| 2021 | +14.02% | ||
| 2020 | +27.34% | ||
| 2019 | +19.38% | ||
| 2018 | -7.36% | ||
