Thematica - Future Mobility I2/ LU1807299257 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3100USD | +0.23% | 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 | -0.49 | -0.35 | -12.79 | -8.94 | -10.60 | 0.76 | 4.32 | -23.64% |
| 2024 | -20.90 | 2.55 | -2.18 | -4.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.87% | 23.79% | 21.82% | -% | -% |
| Sharpe ratio | -3.10 | -2.13 | -2.40 | - | - |
| Best month | +4.32% | +4.32% | +4.32% | +18.86% | - |
| Worst month | -20.90% | -20.90% | -20.90% | -20.90% | - |
| Maximum loss | -24.69% | -27.13% | -48.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 203.4200 | -45.60% | -28.07% | |
| Thematica - Future Mobility I2 | reinvestment | 43.3100 | -48.45% | - | |
| Thematica - Future Mobility R | reinvestment | 148.0700 | -48.74% | -44.77% |
Performance
| YTD | -24.04% | ||
|---|---|---|---|
| 6 Months | -26.93% | ||
| 1 Year | -48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -56.99% | ||
| Year | |||
| 2023 | -23.64% | ||
| 2022 | -26.24% | ||
