FINE Performance — Themes European Luxury ETF
Data updated: 2025-08-27
FINE returned −1.93% over one year to Jun 2025. Over one year the fund trailed its Europe Consumer Discretionary Equity category average: $100 grew to $98, against $99 for the category. Volatility over the past 12 months was 21.89% a year. In the 12 months to Jun 2025 the fund took in a net $215K, and assets reached $666K.
FINE Growth of $100
What $100 invested in Themes European Luxury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Consumer Discretionary Equity category average over the same months.
| Period | FINE | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $98 | $99 |
| Since data start (Dec 2023 – Jun 2025) | $90 | $98 |
FINE Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.93% |
FINE Annual Returns
Calendar-year total returns of Themes European Luxury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −0.36% |
| 2024 | −8.71% |
| 2023 (Dec–Dec) | −1.40% |
FINE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.6% | −0.7% | −12.9% | −0.2% | +9.3% | −0.8% | — | — | — | — | — | — |
| 2024 | −4.2% | +7.8% | +0.7% | −7.8% | +2.3% | −5.5% | −1.1% | +1.9% | +2.9% | −8.4% | −3.0% | +6.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
FINE Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 21.89%
- Best month: +9.35% (May 2025)
- Worst month: −12.93% (Mar 2025)
FINE Fund Flows
Monthly money in and out of Themes European Luxury ETF, from SEC Form N-PORT.
- 12-month net flow: $215K
- 12-month gross sales (incl. reinvestments): $215K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $215K | $0 | $215K |
| Jul 2024 | $0 | $0 | $0 |
FINE Assets Under Management
Net assets of Themes European Luxury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $666.10K |
| 2025-03-31 | $615.73K |
| 2024-12-31 | $668.50K |
| 2024-09-30 | $711.11K |
| 2024-06-30 | $457.23K |
| 2024-03-31 | $512.91K |
| 2023-12-31 | $492.98K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.