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Thematics - Genetic Therapies
ISIN
LU2053354044
Currency
USD
NAV History
Performance
Latest NAV: 118.98(2026-02-13)
1M
—
3M
-1.8%
6M
+8.5%
YTD
+2.4%
1Y
+43.9%
3Y
+15.0%
5Y
-27.5%
Risk Metrics (1Y)
Volatility
21.1%
Sharpe Ratio
2.73
Max Drawdown
-8.7%
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 +43.9% 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 21.1%, a Sharpe ratio of 2.73, a maximum drawdown of -8.7%.
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}