📈
Thematics - Genetic Therapies
ISIN
LU2053354044
Currency
USD
NAV History
Performance
Latest NAV: 118.98(2026-02-13)
1M
—
3M
—
6M
+8.5%
YTD
+2.4%
1Y
+41.8%
3Y
+6.1%
5Y
-24.0%
Risk Metrics (1Y)
Volatility
18.9%
Sharpe Ratio
2.74
Max Drawdown
-6.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Thematics - Genetic Therapies?
Thematics - Genetic Therapies has a 1-year return of +41.8% as of 2026-02-13.
What is the risk profile of Thematics - Genetic Therapies?
Over the past year, Thematics - Genetic Therapies has an annualized volatility of 18.9%, a Sharpe ratio of 2.74, a maximum drawdown of -6.1%.
What is the ISIN of Thematics - Genetic Therapies?
The ISIN (International Securities Identification Number) of Thematics - Genetic Therapies is LU2053354044.
Identifiers
- ISIN
- LU2053354044
API Access
# Get fund view
GET /api/v1/funds/LU2053354044
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}