Thematica - Future Mobility I2/ LU1807299257 /
| NAV6/2/2023 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1200USD | +1.21% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.50 | 2.30 | 16.27 | -7.92 | 1.34 | -17.09 | 2.39 | 6.87 | -7.74 | 0.02 | 3.04 | -13.92 | -26.24% |
| 2023 | 18.86 | -6.97 | -1.19 | -4.61 | -0.98 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.41% | 24.65% | 29.97% | -% | -% |
| Sharpe ratio | 0.19 | -1.31 | -0.74 | - | - |
| Best month | +18.86% | +18.86% | +18.86% | - | - |
| Worst month | -13.92% | -13.92% | -17.09% | - | - |
| Maximum loss | -16.35% | -19.10% | -24.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 359.5400 | -10.84% | - | |
| Thematica - Future Mobility I2 | reinvestment | 77.1200 | -18.86% | - | |
| Thematica - Future Mobility R | reinvestment | 264.9800 | -19.35% | +162.90% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | -15.65% | ||
| 1 Year | -18.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -23.41% | ||
| Year | |||
| 2022 | -26.24% | ||