FS Exponential Technologies X/  LU1575872186  /

Fonds
NAV7/18/2024 Chg.-16.0000 Type of yield Investment Focus Investment company
1,878.7400EUR -0.84% 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 -3.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 14.90% 13.79% 18.63% 18.40%
Sharpe ratio 1.28 1.06 1.11 0.25 0.44
Best month +6.49% +6.49% +9.79% +13.59% +13.59%
Worst month -5.35% -5.35% -5.35% -12.52% -12.52%
Maximum loss -7.45% -7.45% -9.00% -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 1,766.9000 +19.83% +27.97%
FS Exponential Technologies F reinvestment 1,466.4301 +19.80% +27.90%
FS Exponential Technologies I reinvestment 1,693.3600 +17.94% +24.79%
FS Exponential Technologies X reinvestment 1,878.7400 +18.95% +27.40%
FS Exponential Technologies P paying dividend 1,746.7700 +17.09% +22.52%
FS Exponential Technologies Y paying dividend 1,772.2700 +18.88% +27.29%

Performance

YTD  
+11.59%
6 Months  
+9.29%
1 Year  
+18.95%
3 Years  
+27.40%
5 Years  
+74.91%
10 Years     -
Since start  
+84.70%
Year
2023  
+31.23%
2022
  -21.45%
2021  
+14.02%
2020  
+27.34%
2019  
+19.38%
2018
  -7.36%