Thematica - Future Mobility R/  LU1807298952  /

Fonds
NAV3/24/2023 Chg.+1.2200 Type of yield Investment Focus Investment company
267.7600USD +0.46% 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 -5.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.60% 29.62% 32.43% 32.49% -%
Sharpe ratio 0.63 -0.61 -0.87 1.71 -
Best month +18.79% +18.79% +18.79% +43.91% +43.91%
Worst month -13.96% -14.32% -17.13% -20.52% -20.52%
Maximum loss -16.00% -22.58% -36.60% -36.60% -
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 343.3100 -18.97% -
Thematica - Future Mobility I2 reinvestment 77.8400 -24.88% -
Thematica - Future Mobility R reinvestment 267.7600 -25.33% +297.51%

Performance

YTD  
+4.10%
6 Months
  -7.77%
1 Year
  -25.33%
3 Years  
+297.51%
5 Years     -
Since start  
+167.76%
Year
2022
  -26.67%
2021  
+40.59%
2020  
+188.23%