Thematica - Future Mobility RetailS/ LU1814397268 /
| NAV6/2/2023 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.5400SEK | +0.97% | 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 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.33% | 23.45% | 26.91% | -% | -% |
| Sharpe ratio | 0.61 | -1.10 | -0.53 | - | - |
| Best month | +17.82% | +17.82% | +17.82% | +36.62% | - |
| Worst month | -14.66% | -14.66% | -14.66% | -14.66% | - |
| Maximum loss | -17.10% | -18.73% | -24.13% | - | - |
| Outperformance | +21.04% | - | +95.96% | - | - |
All quotes in SEK
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 | +6.99% | ||
|---|---|---|---|
| 6 Months | -11.81% | ||
| 1 Year | -10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +127.05% | ||
| Year | |||
| 2022 | -15.20% | ||
| 2021 | +54.93% | ||