Thematica - Future Mobility R/  LU1807298952  /

Fonds
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%