PA Ucits - Food Revolution Fd.A/ LU2318335366 /
| NAV30/10/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.6000EUR | -0.96% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.64% | 10.32% | 10.98% | 15.04% | -% |
| Índice de Sharpe | 1.21 | 1.11 | 2.26 | -0.53 | - |
| El mes mejor | +6.22% | +5.04% | +6.22% | +9.87% | - |
| El mes peor | -2.52% | -2.52% | -6.60% | -9.23% | - |
| Pérdida máxima | -5.57% | -5.57% | -5.57% | -34.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.03% | ||
|---|---|---|---|
| 6 Meses | +7.05% | ||
| Promedio móvil | +27.91% | ||
| 3 Años | -14.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.34% | ||
| Año | |||
| 2023 | -3.87% | ||
| 2022 | -18.40% | ||
