PA Ucits - Food Revolution Fd.A/  LU2318335366  /

Fonds
NAV7/19/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
84.5000EUR -0.06% 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 1.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.80% 11.27% -% -%
Sharpe ratio 0.87 1.78 -0.28 - -
Best month +6.22% +4.58% +6.22% +9.87% -
Worst month -2.52% -2.52% -6.60% -9.23% -
Maximum loss -4.23% -4.23% -18.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 76.4400 -2.11% -21.98%
PA UCITS - Food Revolution A CHF reinvestment 74.4700 +1.20% -
PA Ucits - Food Revolution Fd.C reinvestment 75.9900 +1.82% -
PA Ucits - Food Revolution Fd.C reinvestment 86.2200 +1.21% -
PA Ucits - Food Revolution Fd.S reinvestment 76.7800 +2.14% -
PA Ucits - Food Revolution Fd.C reinvestment 77.9900 -1.52% -
PA Ucits - Food Revolution Fd.S reinvestment 87.1300 +1.56% -
PA Ucits - Food Revolution Fd.S reinvestment 78.8100 -1.18% -
PA Ucits - Food Revolution Fd.A reinvestment 84.5000 +0.60% -

Performance

YTD  
+6.60%
6 Months  
+10.03%
1 Year  
+0.60%
3 Years     -
5 Years     -
10 Years     -
Since start
  -20.16%
Year
2023
  -3.87%
2022
  -18.40%