FS Exponential Technologies X/ LU1575872186 /
| NAV6/6/2023 | Chg.-0.5199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,557.4200EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Feri Trust (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.29 | -2.69 | 3.67 | 2.24 | -1.54 | 2.92 | -0.32 | 0.89 | -4.32 | 2.18 | -6.21 | -7.36% |
| 2019 | 6.99 | 2.66 | 1.24 | 1.74 | -3.68 | 2.23 | 2.02 | -0.34 | 2.07 | -0.46 | 2.62 | 1.07 | +19.38% |
| 2020 | 1.44 | -4.43 | -3.00 | 8.19 | 5.04 | 2.05 | 2.56 | 2.17 | -0.74 | -1.29 | 10.07 | 3.33 | +27.34% |
| 2021 | 2.75 | 0.58 | 3.35 | -1.57 | -4.11 | 4.07 | -0.28 | 0.80 | -3.05 | 4.55 | 4.75 | 1.82 | +14.02% |
| 2022 | -12.52 | -2.60 | 3.81 | -6.53 | 0.71 | -8.24 | 13.59 | -4.39 | -10.10 | 6.82 | 9.13 | -9.67 | -21.45% |
| 2023 | 8.70 | 0.30 | 4.03 | -5.19 | 12.29 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.56% | 20.32% | 19.04% | 17.68% |
| Sharpe ratio | 3.60 | 1.70 | 0.47 | 0.26 | 0.32 |
| Best month | +12.29% | +12.29% | +13.59% | +13.59% | +13.59% |
| Worst month | -9.67% | -9.67% | -10.10% | -12.52% | -12.52% |
| Maximum loss | -7.88% | -7.88% | -19.51% | -28.40% | -28.40% |
| Outperformance | -6.59% | - | +0.12% | +32.69% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Exponential Technologies S | paying dividend | 1,452.2300 | +12.86% | +27.14% | |
| FS Exponential Technologies F | reinvestment | 1,205.5601 | +12.85% | - | |
| FS Exponential Technologies I | reinvestment | 1,416.7100 | +12.38% | +24.73% | |
| FS Exponential Technologies X | reinvestment | 1,557.4200 | +12.98% | +27.27% | |
| FS Exponential Technologies Y | paying dividend | 1,469.9700 | +12.98% | +27.16% | |
| FS Exponential Technologies P | paying dividend | 1,471.6400 | +11.74% | +22.46% |
Performance
| YTD | +21.39% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +12.98% | ||
| 3 Years | +27.27% | ||
| 5 Years | +54.49% | ||
| 10 Years | - | ||
| Since start | +53.11% | ||
| Year | |||
| 2022 | -21.45% | ||
| 2021 | +14.02% | ||
| 2020 | +27.34% | ||
| 2019 | +19.38% | ||
| 2018 | -7.36% | ||