Thematica - Future Mobility Retail SEK Acc/ LU1814397268 /
| NAV6/20/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.5500SEK | +0.09% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 36.62 | 14.07 | - |
| 2021 | 26.05 | -9.67 | -1.29 | 0.66 | -5.44 | 5.24 | 9.29 | 4.80 | 3.94 | 11.51 | 8.14 | -4.12 | +54.93% |
| 2022 | -6.71 | 2.24 | 14.03 | -2.18 | 0.39 | -13.26 | 2.85 | 11.58 | -10.25 | 5.19 | -1.00 | -14.66 | -15.20% |
| 2023 | 17.82 | -6.67 | -1.72 | -5.08 | 4.30 | -0.68 | -3.58 | -10.22 | -7.88 | -9.06 | -6.42 | 0.18 | -27.77% |
| 2024 | -16.96 | 1.52 | 0.28 | 4.02 | -4.61 | -6.57 | -4.68 | -7.84 | 9.81 | 3.63 | 0.86 | 4.30 | -17.59% |
| 2025 | 1.51 | -3.50 | -11.93 | -5.04 | 5.74 | 3.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.30% | 25.81% | 23.74% | 23.77% | -% |
| Sharpe ratio | -0.87 | -0.69 | -0.31 | -1.00 | - |
| Best month | +5.74% | +5.74% | +9.81% | +17.82% | +36.62% |
| Worst month | -11.93% | -11.93% | -11.93% | -16.96% | -16.96% |
| Maximum loss | -28.80% | -28.80% | -28.80% | -65.88% | - |
| Outperformance | +21.04% | - | +95.96% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 149.0200 | +2.65% | -49.33% | |
| Thematica - Future Mobility Reta... | reinvestment | 179.5500 | -5.37% | -52.18% |
Performance
| YTD | -10.25% | ||
|---|---|---|---|
| 6 Months | -8.20% | ||
| 1 Year | -5.37% | ||
| 3 Years | -52.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
| 2024 | -17.59% | ||
| 2023 | -27.77% | ||
| 2022 | -15.20% | ||
| 2021 | +54.93% | ||
