Thematica - Future Mobility RetailS/ LU1814397268 /
| NAV2024-04-25 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6200SEK | +1.55% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 36.62 | 14.07 | - |
| 2021 | 26.05 | -9.67 | -1.29 | 0.66 | -5.44 | 5.24 | 9.29 | 4.80 | 3.94 | 11.51 | 8.14 | -4.12 | +54.93% |
| 2022 | -6.71 | 2.24 | 14.03 | -2.18 | 0.39 | -13.26 | 2.85 | 11.58 | -10.25 | 5.19 | -1.00 | -14.66 | -15.20% |
| 2023 | 17.82 | -6.67 | -1.72 | -5.08 | 4.30 | -0.68 | -3.58 | -10.22 | -7.88 | -9.06 | -6.42 | 0.18 | -27.77% |
| 2024 | -16.96 | 1.52 | 0.28 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.56% | 21.71% | 20.59% | 25.60% | -% |
| Sharpe ratio | -2.18 | -2.09 | -2.28 | -0.56 | - |
| Best month | +1.52% | +1.52% | +4.30% | +17.82% | - |
| Worst month | -16.96% | -16.96% | -16.96% | -16.96% | - |
| Maximum loss | -21.70% | -27.20% | -49.56% | -59.02% | - |
| Outperformance | +21.04% | - | +95.96% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Thematica - Future Mobility Reta... | reinvestment | 203.6200 | -43.01% | -28.13% | |
| Thematica - Future Mobility I2 | reinvestment | 43.7700 | -45.98% | - | |
| Thematica - Future Mobility R | reinvestment | 149.6400 | -46.28% | -44.46% |
Performance
| YTD | -16.12% | ||
|---|---|---|---|
| 6 Months | -23.45% | ||
| 1 Year | -43.01% | ||
| 3 Years | -28.13% | ||
| 5 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | -27.77% | ||
| 2022 | -15.20% | ||
| 2021 | +54.93% | ||
