Tematica Select Guilty Pleasure Model
Provider: Tematica
| Annualised Return | -6.94% |
| Realised Volatility | 19.23% |
| Downside Volatility | 9.52% |
| Max Drawdown | -43.06% |
| Winning months | 42.59% |
| Sharpe Ratio | -0.36 |
| Sortino Ratio | -0.73 |
| Calmar Ratio | -0.16 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.49% | -7.22% | -5.64% | -2.45% | 11.74% | -1.2% | -1.48% | ||||||
| 2024 | -0.15% | 7.66% | 1.7% | -4.29% | -4.75% | 0.27% | 1.48% | 2.18% | 3.39% | -7.11% | 1.57% | -7.57% | -6.55% |
| 2023 | 5.4% | -2.51% | 2.58% | 3.74% | -5.12% | 6.06% | 1% | -9.32% | -6.94% | -4.23% | 10% | 3.46% | 2.22% |
| 2022 | -6.01% | -1.58% | -4.15% | -1.99% | -1.5% | -6.02% | 6.09% | -5.96% | -10.33% | 13.69% | 4.23% | -6.73% | -20.44% |
| 2021 | -0.7% | 2.89% | 9.22% | 2.4% | -1.2% | -5.02% | -5.41% | -3.68% | -6.61% | -0.7% | -0.19% | 6.11% | -4.05% |