Thematica - Future Mobility R/ LU1807298952 /
| NAV6/27/2022 | Chg.+12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.3000USD | +4.30% | 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 | -16.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.77% | 36.22% | 31.73% | 32.51% | -% |
| Sharpe ratio | -0.87 | -0.81 | 0.28 | 1.54 | - |
| Best month | +16.22% | +16.22% | +16.22% | +43.91% | - |
| Worst month | -16.19% | -16.19% | -16.19% | -20.52% | - |
| Maximum loss | -30.56% | -30.56% | -30.56% | -39.01% | - |
| 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 | 368.6700 | +30.06% | - | |
| Thematica - Future Mobility R | reinvestment | 291.3000 | +8.75% | +237.23% |
Performance
| YTD | -16.95% | ||
|---|---|---|---|
| 6 Months | -16.04% | ||
| 1 Year | +8.75% | ||
| 3 Years | +237.23% | ||
| 5 Years | - | ||
| Since start | +191.30% | ||
| Year | |||
| 2021 | +40.59% | ||
| 2020 | +188.23% | ||