Vectors — Thematic
Future Mobility
11.76%
CAGR
0.421
Sharpe
0.59
Sortino
-38.5%
Max Drawdown
20.9%
Volatility
Overview
Electric vehicles, auto-tech semiconductors, and charging infrastructure.
Methodology
Concentrated portfolio spanning EV manufacturers, automotive semiconductors, ADAS technology, and legacy automakers in transition.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseAutomotive & EV equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Future Mobility strategy uses Turnover-Aware Robust Mean-Variance optimization.