PA Ucits - Food Revolution Fd.A/ LU2318335366 /
NAV22/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8000EUR | -0.08% | 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 | -1.95 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.96% | 9.97% | 11.69% | -% | -% |
Sharpe ratio | 0.88 | 0.84 | 0.51 | - | - |
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% | -14.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | reinvestment | 79.2300 | +12.22% | -23.20% | |
PA UCITS - Food Revolution A CHF | reinvestment | 74.0300 | +8.66% | -29.38% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 75.5700 | +9.32% | -28.08% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 87.5900 | +10.19% | -17.43% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 76.3900 | +9.69% | -27.39% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 80.8800 | +12.90% | -22.28% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 88.5400 | +10.58% | -16.63% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 81.7600 | +13.29% | -21.52% | |
PA Ucits - Food Revolution Fd.A | reinvestment | 85.8000 | +9.54% | -18.93% |
Performance
YTD | +8.24% | ||
---|---|---|---|
6 Months | +5.80% | ||
1 Year | +9.54% | ||
3 Years | -18.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.93% | ||
Year | |||
2023 | -3.87% | ||
2022 | -18.40% |