Thematica - Future Mobility R/ LU1807298952 /
| NAV6/2/2023 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.9800USD | +1.21% | 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 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.39% | 24.64% | 29.54% | 31.52% | -% |
| Sharpe ratio | 0.16 | -1.33 | -0.77 | 1.10 | - |
| Best month | +18.79% | +18.79% | +18.79% | +43.91% | +43.91% |
| Worst month | -13.96% | -13.96% | -17.13% | -17.13% | -20.52% |
| Maximum loss | -16.48% | -19.14% | -24.89% | -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 | 359.5400 | -10.84% | - | |
| Thematica - Future Mobility I2 | reinvestment | 77.1200 | -18.86% | - | |
| Thematica - Future Mobility R | reinvestment | 264.9800 | -19.35% | +162.90% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | -15.90% | ||
| 1 Year | -19.35% | ||
| 3 Years | +162.90% | ||
| 5 Years | - | ||
| Since start | +164.98% | ||
| Year | |||
| 2022 | -26.67% | ||
| 2021 | +40.59% | ||
| 2020 | +188.23% | ||