Tematica Select ETF Dividend
Provider: Tematica
| Annualised Return | 2.21% |
| Realised Volatility | 15.03% |
| Downside Volatility | 12.32% |
| Max Drawdown | -24.09% |
| Winning months | 59.02% |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.18 |
| Calmar Ratio | 0.09 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.11% | 7.11% | |||||||||||
| 2025 | 2.98% | 1.83% | -1.05% | -2.4% | 0.98% | 1.76% | 1.07% | 4.41% | -0.55% | 0.19% | 2.67% | -1.17% | 11.04% |
| 2024 | -0.49% | 0.31% | 2.31% | -1.13% | 4.42% | -2.19% | 1.02% | 1.53% | 0.33% | -10.52% | 3.81% | -6.25% | -7.58% |
| 2023 | 4.68% | -1.81% | -1.89% | 0.66% | -5.97% | 2.75% | 5.64% | -3.44% | -2.05% | -2.95% | 5.25% | 3.22% | 3.32% |
| 2022 | 0.14% | -0.5% | 2.93% | -4.36% | 5.07% | -13.2% | 4.54% | -2.73% | -12.41% | 8.77% | 6.7% | -3.65% | -10.91% |
| 2021 | 0.11% | 4.35% | 4.67% | 3.15% | 2.88% | -1.08% | -1.55% | 0.52% | -3.54% | 2.05% | -4.97% | 4.04% | 10.55% |