Performance analysis of FINE (Themes European Luxury ETF)
Annual Return
Since Dec 15, 2023, FINE has had an average annual return of -4.17%, underperforming the benchmark SPY, which returned +22.91% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -1.25% | -8.64% | -0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | ||||||||||
| 2025 | +6.76% | -0.69% | -12.59% | -0.39% | +8.99% | -0.85% | -4.95% | +4.77% | -0.60% | -1.25% | |||
| 2024 | -4.32% | +8.42% | +0.57% | -8.40% | +3.24% | -5.63% | -1.29% | +2.08% | +2.94% | -8.44% | -3.05% | +6.57% | -8.64% |
| 2023 | -0.20% | -0.20% |
Drawdown analysis of FINE (Themes European Luxury ETF)
The maximum drawdown for the FINE was -30.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FINE drawdown is -14.96%.
Since Dec 15, 2023 FINE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.47% | Mar 13, 2024 | 268 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -9.18% | Dec 19, 2023 | 18 | Jan 17, 2024 | 22 | Feb 16, 2024 | 40 |
| -1.77% | Feb 27, 2024 | 5 | Mar 5, 2024 | 3 | Mar 8, 2024 | 8 |
| -0.66% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -0.44% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |