Thematica - Future Mobility R/  LU1807298952  /

Fonds
NAV5/17/2024 Chg.+1.2900 Type of yield Investment Focus Investment company
162.2800USD +0.80% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -6.45 -0.06 -10.76 3.08 -3.07 -10.81 5.38 4.61 -0.83 5.01 -
2020 8.16 2.24 -20.52 17.40 9.44 18.23 10.34 12.82 0.72 1.17 43.91 18.26 +188.23%
2021 23.92 -8.50 -7.02 5.24 -4.94 2.77 8.95 3.97 2.00 14.57 1.75 -3.68 +40.59%
2022 -10.55 2.24 16.22 -7.96 1.29 -17.13 2.34 6.81 -14.32 7.59 2.99 -13.96 -26.67%
2023 18.79 -7.02 -1.24 -4.66 -1.02 -0.54 -0.41 -12.82 -8.98 -10.63 0.70 4.27 -24.08%
2024 -20.92 2.48 -2.22 0.98 3.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.00% 21.60% 21.97% 27.83% 29.88%
Sharpe ratio -2.05 -1.60 -2.03 -0.58 0.30
Best month +4.27% +4.27% +4.27% +18.79% +43.91%
Worst month -20.92% -20.92% -20.92% -20.92% -20.92%
Maximum loss -25.18% -25.18% -48.84% -63.46% -63.46%
Outperformance +1.74% - +91.65% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Thematica - Future Mobility Reta... reinvestment 217.0600 -39.18% -13.45%
Thematica - Future Mobility I2 U... reinvestment 47.4800 -40.56% -
Thematica - Future Mobility R reinvestment 162.2800 -40.88% -32.51%

Performance

YTD
  -16.90%
6 Months
  -16.60%
1 Year
  -40.88%
3 Years
  -32.51%
5 Years  
+81.32%
10 Years     -
Since start  
+62.28%
Year
2023
  -24.08%
2022
  -26.67%
2021  
+40.59%
2020  
+188.23%