PA Ucits - Food Revolution Fd.A/  LU2318335366  /

Fonds
NAV10/30/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
89.6000EUR -0.96% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.89 -2.38 0.46 -
2022 -8.47 -3.57 2.34 0.58 -2.09 -7.69 9.87 -4.90 -9.23 8.11 2.60 -5.54 -18.40%
2023 3.95 -0.94 -1.22 -0.17 -2.32 1.31 2.03 -4.34 -5.81 -6.60 4.91 6.22 -3.87%
2024 -2.13 4.58 3.75 -0.56 2.10 -2.52 5.04 0.54 2.30 -0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.32% 10.98% 15.04% -%
Sharpe ratio 1.21 1.11 2.26 -0.53 -
Best month +6.22% +5.04% +6.22% +9.87% -
Worst month -2.52% -2.52% -6.60% -9.23% -
Maximum loss -5.57% -5.57% -5.57% -34.65% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 80.8600 +30.84% -19.42%
PA UCITS - Food Revolution A CHF reinvestment 76.8300 +25.72% -23.66%
PA Ucits - Food Revolution Fd.C reinvestment 78.5200 +26.48% -22.24%
PA Ucits - Food Revolution Fd.C reinvestment 91.5800 +28.68% -12.51%
PA Ucits - Food Revolution Fd.S reinvestment 79.4200 +26.91% -21.46%
PA Ucits - Food Revolution Fd.C reinvestment 82.6400 +31.63% -17.93%
PA Ucits - Food Revolution Fd.S reinvestment 92.6300 +29.10% -11.64%
PA Ucits - Food Revolution Fd.S reinvestment 83.5900 +32.07% -17.11%
PA Ucits - Food Revolution Fd.A reinvestment 89.6000 +27.91% -14.12%

Performance

YTD  
+13.03%
6 Months  
+7.05%
1 Year  
+27.91%
3 Years
  -14.12%
5 Years     -
10 Years     -
Since start
  -15.34%
Year
2023
  -3.87%
2022
  -18.40%