Themes European Luxury ETF (FINE)
FINE is a passive ETF by Themes tracking the investment results of the Solactive European Luxury Index - Benchmark TR Net. FINE launched on Dec 14, 2023 and has a 0.35% expense ratio.
ETF Info
US8829274039
Dec 14, 2023
Developed Europe (Broad)
1x
Solactive European Luxury Index - Benchmark TR Net
Mid-Cap
Growth
Expense Ratio
FINE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes European Luxury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Themes European Luxury ETF had a return of -10.92% year-to-date (YTD) and -11.80% in the last 12 months.
FINE
-10.92%
3.54%
-6.00%
-11.80%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FINE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.32% | 8.42% | 0.57% | -8.40% | 3.24% | -5.63% | -1.29% | 2.08% | 2.94% | -8.44% | -3.05% | -10.92% | |
| 2023 | -0.20% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FINE is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes European Luxury ETF (FINE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes European Luxury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes European Luxury ETF was 20.77%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current Themes European Luxury ETF drawdown is 16.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.77% | Mar 14, 2024 | 176 | Nov 21, 2024 | — | — | — |
| -9.18% | Dec 20, 2023 | 18 | Jan 17, 2024 | 22 | Feb 16, 2024 | 40 |
| -1.77% | Feb 28, 2024 | 5 | Mar 5, 2024 | 3 | Mar 8, 2024 | 8 |
| -0.65% | Feb 26, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -0.44% | Dec 18, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |
Volatility
Volatility Chart
The current Themes European Luxury ETF volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.