Thematica - Future Mobility RetailS/ LU1814397268 /
| NAV17/05/2024 | Chg.+1.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.0600SEK | +0.68% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.67% | 21.44% | 20.83% | 25.36% | -% |
| Ratio de Sharpe | -1.37 | -1.52 | -2.06 | -0.34 | - |
| Le meilleur mois | +4.02% | +4.02% | +4.30% | +17.82% | - |
| Le plus défavorable mois | -16.96% | -16.96% | -16.96% | -16.96% | - |
| Perte maximale | -21.70% | -24.64% | -49.56% | -59.02% | - |
| Surperformance | +21.04% | - | +95.96% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 217.0600 | -39.18% | -13.45% | |
| Thematica - Future Mobility I2 U... | reinvestment | 47.4800 | -40.56% | - | |
| Thematica - Future Mobility R | reinvestment | 162.2800 | -40.88% | -32.51% |
Performance
| CAD | -10.58% | ||
|---|---|---|---|
| 6 Mois | -15.53% | ||
| 1 An | -39.18% | ||
| 3 Ans | -13.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.08% | ||
| Année | |||
| 2023 | -27.77% | ||
| 2022 | -15.20% | ||
| 2021 | +54.93% | ||
