Thematica - Future Mobility R/  LU1807298952  /

Fonds
NAV3/27/2020 Chg.+2.5200 Type of yield Investment Focus Investment company
78.5700USD +3.31% reinvestment Mixed Fund Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -6.45 -0.06 -10.76 3.08 -3.07 -10.81 5.38 4.61 -0.83 5.01 -
2020 8.16 2.24 -17.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.82% 36.80% 28.95% -% -%
Sharpe ratio -0.66 -0.06 -0.58 - -
Best month +8.16% +8.16% +8.16% - -
Worst month -17.92% -17.92% -17.92% - -
Maximum loss -39.01% -39.01% -39.01% - -
Outperformance +14.83% - +2.17% - -
 
All quotes in USD

Performance

YTD
  -9.23%
6 Months
  -1.32%
1 Year
  -17.03%
3 Years     -
5 Years     -
Since start
  -21.43%
Year