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FS Exponential Technologies Y/  LU1575872269  /

Fonds
NAV2024-04-17 Chg.-26.5800 Type of yield Investment Focus Investment company
1,754.7700EUR -1.49% paying dividend Equity Worldwide FERI (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.50 0.92 3.02 -1.10 0.20 -
2018 -0.83 -2.29 -2.70 3.67 2.24 -1.55 2.92 -0.33 0.89 -4.33 2.18 -6.03 -6.47%
2019 6.99 2.65 1.24 1.74 -2.58 - -2.65 -0.29 2.03 -0.42 2.58 1.07 +12.67%
2020 1.43 -4.33 -3.08 8.17 5.02 2.04 2.56 2.17 -0.74 -1.30 10.08 3.32 +27.29%
2021 2.75 0.58 3.34 -1.58 -4.12 4.06 -0.28 0.80 -3.05 4.55 4.75 1.83 +13.97%
2022 -12.53 -2.60 3.81 -6.53 0.71 -8.24 13.58 -4.39 -10.10 6.82 9.12 -9.67 -21.48%
2023 8.70 0.30 4.02 -5.18 12.29 1.32 2.25 -2.63 -3.46 -2.31 9.78 4.06 +31.24%
2024 5.42 6.50 1.97 -3.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 13.91% 13.84% 18.54% 18.26%
Sharpe ratio 2.38 3.29 1.86 0.14 0.37
Best month +6.50% +9.78% +12.29% +13.58% +13.58%
Worst month -3.54% -3.54% -5.18% -12.53% -12.53%
Maximum loss -4.28% -4.28% -8.99% -28.41% -28.41%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Exponential Technologies S paying dividend 1,750.7800 +31.16% +21.41%
FS Exponential Technologies F reinvestment 1,453.0500 +31.13% +21.34%
FS Exponential Technologies I reinvestment 1,679.3600 +28.84% +18.40%
FS Exponential Technologies X reinvestment 1,860.0000 +29.73% +20.89%
FS Exponential Technologies P paying dividend 1,735.0699 +28.10% +16.24%
FS Exponential Technologies Y paying dividend 1,754.7700 +29.68% +20.79%

Performance

YTD  
+10.43%
6 Months  
+22.29%
1 Year  
+29.68%
3 Years  
+20.79%
5 Years  
+65.37%
Since start  
+75.51%
Year
2023  
+31.24%
2022
  -21.48%
2021  
+13.97%
2020  
+27.29%
2019  
+12.67%
2018
  -6.47%
 

Dividends

2020-11-24 0.27 EUR