Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
| NAV5/15/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2900USD | -0.13% | 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 | 0.98 | -1.35 | -7.29 | -5.65 | -2.89 | 11.11 | -2.04 | -1.14 | 3.19 | -25.56% |
| 2025 | 0.96 | -0.48 | -5.71 | -1.21 | 7.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.36% | 26.83% | 23.74% | 25.63% | 28.54% |
| Sharpe ratio | -0.01 | 0.20 | -0.50 | -0.94 | 0.30 |
| Best month | +7.52% | +7.52% | +11.11% | +18.79% | +43.91% |
| Worst month | -5.71% | -5.71% | -7.29% | -20.92% | -20.92% |
| Maximum loss | -24.65% | -24.65% | -26.68% | -65.77% | -70.42% |
| Outperformance | +1.74% | - | +91.65% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 146.2900 | -9.62% | -52.35% | |
| Thematica - Future Mobility Reta... | reinvestment | 178.2400 | -18.57% | -53.89% | |
| Thematica - Future Mobility I2 U... | reinvestment | 42.8800 | -9.46% | -51.71% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | -9.62% | ||
| 3 Years | -52.35% | ||
| 5 Years | +65.26% | ||
| 10 Years | - | ||
| Since start | +46.29% | ||
| Year | |||
| 2024 | -25.56% | ||
| 2023 | -24.08% | ||
| 2022 | -26.67% | ||
| 2021 | +40.59% | ||
| 2020 | +188.23% | ||
