PA Ucits - Food Revolution Fd.A/ LU2318335440 /
NAV30.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.8600USD | -0.36% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.36 | 1.37 | 2.25 | -6.70 | 1.75 | -5.07 | 1.49 | - |
2022 | -9.77 | -3.37 | 1.37 | -4.62 | -0.57 | -9.91 | 7.16 | -6.22 | -11.56 | 9.07 | 6.88 | -2.10 | -23.40% |
2023 | 5.79 | -3.27 | 1.19 | 1.45 | -5.68 | 3.67 | 3.12 | -5.85 | -8.12 | -6.75 | 8.29 | 7.54 | -0.49% |
2024 | -3.77 | 4.19 | 3.54 | -1.55 | 3.67 | -3.76 | 6.05 | 2.83 | 3.15 | -3.10 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.41% | 10.61% | 12.50% | 17.18% | -% |
Sharpe Ratio | 0.93 | 1.43 | 2.22 | -0.58 | - |
Bester Monat | +7.54% | +6.05% | +8.29% | +9.07% | - |
Schlechtester Monat | -3.77% | -3.76% | -6.75% | -11.56% | - |
Maximaler Verlust | -5.26% | -5.26% | -5.79% | -39.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | thesaurierend | 80.8600 | +30.84% | -19.42% | |
PA UCITS - Food Revolution A CHF | thesaurierend | 76.8300 | +25.72% | -23.66% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 78.5200 | +26.48% | -22.24% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 91.5800 | +28.68% | -12.51% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 79.4200 | +26.91% | -21.46% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 82.6400 | +31.63% | -17.93% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 92.6300 | +29.10% | -11.64% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 83.5900 | +32.07% | -17.11% | |
PA Ucits - Food Revolution Fd.A | thesaurierend | 89.6000 | +27.91% | -14.12% |
Performance
lfd. Jahr | +11.15% | ||
---|---|---|---|
6 Monate | +8.76% | ||
1 Jahr | +30.84% | ||
3 Jahre | -19.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.98% | ||
Jahr | |||
2023 | -0.49% | ||
2022 | -23.40% |