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FS Exponential Technologies F/  LU2181639712  /

Fonds
NAV2024-04-18 Chg.-7.6101 Type of yield Investment Focus Investment company
1,445.4399EUR -0.52% reinvestment Equity Worldwide FERI (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.69 -1.26 10.32 3.35 -
2021 2.78 0.61 3.38 -1.61 -4.14 4.04 -0.30 0.77 -3.08 4.52 4.71 1.87 +13.89%
2022 -12.62 -2.62 3.78 -6.55 0.67 -8.26 13.56 -4.42 -10.12 6.79 9.10 -9.70 -21.78%
2023 8.68 0.27 3.99 -5.20 12.41 1.43 2.44 -2.91 -3.71 -2.35 10.41 4.43 +32.08%
2024 5.65 6.60 2.06 -4.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 14.25% 14.28% 18.71% -%
Sharpe ratio 2.29 3.58 1.88 0.14 -
Best month +6.60% +10.41% +12.41% +13.56% -
Worst month -4.06% -4.06% -5.20% -12.62% -
Maximum loss -4.73% -4.73% -9.51% -28.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Exponential Technologies S paying dividend 1,741.6100 +30.70% +20.77%
FS Exponential Technologies F reinvestment 1,445.4399 +30.67% +20.71%
FS Exponential Technologies I reinvestment 1,670.5500 +28.40% +17.78%
FS Exponential Technologies X reinvestment 1,850.2700 +29.28% +20.25%
FS Exponential Technologies P paying dividend 1,725.9301 +27.65% +15.63%
FS Exponential Technologies Y paying dividend 1,745.5900 +29.23% +20.15%

Performance

YTD  
+10.27%
6 Months  
+24.37%
1 Year  
+30.67%
3 Years  
+20.71%
5 Years     -
Since start  
+44.54%
Year
2023  
+32.08%
2022
  -21.78%
2021  
+13.89%