Thematica - Future Mobility R/ LU1807298952 /
NAV4/19/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.5200USD | +0.98% | 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 | -3.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.89% | 23.82% | 21.86% | 28.13% | 29.92% |
Sharpe ratio | -3.03 | -2.03 | -2.38 | -0.77 | 0.15 |
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 | -24.78% | -26.31% | -48.79% | -63.27% | -63.27% |
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 | 204.3900 | -45.03% | -27.73% | |
Thematica - Future Mobility I2 | reinvestment | 43.7300 | -47.88% | - | |
Thematica - Future Mobility R | reinvestment | 149.5200 | -48.17% | -44.23% |
Performance
YTD | -23.43% | ||
---|---|---|---|
6 Months | -25.42% | ||
1 Year | -48.17% | ||
3 Years | -44.23% | ||
5 Years | +48.57% | ||
Since start | +49.52% | ||
Year | |||
2023 | -24.08% | ||
2022 | -26.67% | ||
2021 | +40.59% | ||
2020 | +188.23% |