Thematica - Future Mobility R/  LU1807298952  /

Fonds
NAV9/30/2020 Chg.+1.7300 Type of yield Investment Focus Investment company
144.9000USD +1.21% 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 -20.52 17.40 9.44 18.23 10.34 12.82 0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.64% 32.73% 35.00% -% -%
Sharpe ratio 2.53 8.13 2.37 - -
Best month +18.23% +18.23% +18.23% - -
Worst month -20.52% -20.52% -20.52% - -
Maximum loss -39.01% -12.51% -39.01% - -
Outperformance +61.64% - +64.88% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Thematica - Future Mobility R reinvestment 144.9000 +82.36% -
Thematica - Future Mobility R reinvestment 162.7000 - -

Performance

YTD  
+67.40%
6 Months  
+92.23%
1 Year  
+82.36%
3 Years     -
5 Years     -
Since start  
+44.90%
Year