PA Ucits - Food Revolution Fd.A/ LU2318335440 /
NAV8/22/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.2300USD | -0.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 10.70% | 13.58% | 17.23% | -% |
Sharpe ratio | 0.91 | 1.39 | 0.64 | -0.69 | - |
Best month | +7.54% | +6.05% | +8.29% | +9.07% | - |
Worst month | -3.77% | -3.76% | -8.12% | -11.56% | - |
Maximum loss | -5.26% | -5.26% | -16.13% | -42.18% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.91% | ||
---|---|---|---|
6 Months | +8.79% | ||
1 Year | +12.22% | ||
3 Years | -23.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.64% | ||
Year | |||
2023 | -0.49% | ||
2022 | -23.40% |