PA Ucits - Food Revolution Fd.A/  LU2318335440  /

Fonds
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%