Tematica Select Nuclear Power & Uranium Model
Provider: Tematica
| Annualised Return | 47.89% |
| Realised Volatility | 38.56% |
| Downside Volatility | 15.27% |
| Max Drawdown | -23.89% |
| Winning months | 55.32% |
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 3.14 |
| Calmar Ratio | 2 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.91% | -6.77% | 12.78% | 0.11% | 19.13% | -5.42% | -2.8% | -10.19% | 18.55% | 28.41% | 8.31% | 80.79% | |
| 2023 | 13.5% | -4.74% | -13.67% | -0.55% | -2.15% | 12.58% | 6.38% | 8.72% | 10.21% | -1.79% | 4.54% | 0.02% | 33.85% |
| 2022 | -10.99% | 21.99% | 6.88% | -11.76% | -3.92% | -10.22% | 25% | 13.59% | -16.29% | 9.67% | -0.89% | -6.19% | 7.05% |
| 2021 | -4.37% | 24.1% | 9.88% | 0.72% | 9.85% | -4.31% | -5.99% | 7.22% | 14.34% | 17.96% | -1.58% | -7.47% | 70.93% |