PA Ucits - Food Revolution Fd.A/ LU2318335440 /
NAV01.10.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.6100USD | -1.01% | 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 | -1.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.65% | 11.01% | 13.33% | 17.21% | -% |
Sharpe Ratio | 1.31 | 1.75 | 1.74 | -0.51 | - |
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% | -6.58% | -39.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | thesaurierend | 82.6100 | +26.32% | -15.61% | |
PA UCITS - Food Revolution A CHF | thesaurierend | 76.5500 | +16.16% | -23.30% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 78.2000 | +16.86% | -21.86% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 91.7100 | +20.42% | -10.00% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 79.0800 | +17.24% | -21.09% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 84.3800 | +27.06% | -14.05% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 92.7400 | +20.83% | -9.11% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 85.3300 | +27.51% | -13.19% | |
PA Ucits - Food Revolution Fd.A | thesaurierend | 89.7800 | +19.72% | -11.66% |
Performance
lfd. Jahr | +13.55% | ||
---|---|---|---|
6 Monate | +10.65% | ||
1 Jahr | +26.32% | ||
3 Jahre | -15.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.21% | ||
Jahr | |||
2023 | -0.49% | ||
2022 | -23.40% |