Thematica - Future Mobility R/  LU1807298952  /

Fonds
NAV5/14/2021 Chg.-13.3600 Type of yield Investment Focus Investment company
233.1500USD -5.42% 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 1.17 43.91 18.26 +188.23%
2021 23.92 -8.50 -7.02 5.24 -15.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.54% 35.66% 33.88% -% -%
Sharpe ratio -0.45 2.48 4.64 - -
Best month +23.92% +43.91% +43.91% +43.91% -
Worst month -15.77% -15.77% -15.77% -20.52% -
Maximum loss -29.05% -29.05% -29.05% - -
Outperformance +99.88% - +98.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Thematica - Future Mobility R reinvestment 233.1500 +156.58% -
Thematica - Future Mobility R reinvestment 245.0600 - -

Performance

YTD
  -6.55%
6 Months  
+36.26%
1 Year  
+156.58%
3 Years     -
5 Years     -
Since start  
+133.15%
Year
2020  
+188.23%