PA Ucits - Food Revolution Fd.A/ LU2318335440 /
| NAV01/10/2024 | Diferencia-0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.6100USD | -1.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.83 | 3.15 | -1.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 11.01% | 13.33% | 17.21% | -% |
| Índice de Sharpe | 1.31 | 1.75 | 1.74 | -0.51 | - |
| El mes mejor | +7.54% | +6.05% | +8.29% | +9.07% | - |
| El mes peor | -3.77% | -3.76% | -6.75% | -11.56% | - |
| Pérdida máxima | -5.26% | -5.26% | -6.58% | -39.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PA Ucits - Food Revolution Fd.A | reinvestment | 82.6100 | +26.32% | -15.61% | |
| PA UCITS - Food Revolution A CHF | reinvestment | 76.5500 | +16.16% | -23.30% | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 78.2000 | +16.86% | -21.86% | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 91.7100 | +20.42% | -10.00% | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 79.0800 | +17.24% | -21.09% | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 84.3800 | +27.06% | -14.05% | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 92.7400 | +20.83% | -9.11% | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 85.3300 | +27.51% | -13.19% | |
| PA Ucits - Food Revolution Fd.A | reinvestment | 89.7800 | +19.72% | -11.66% |
Performance
| Año hasta la fecha | +13.55% | ||
|---|---|---|---|
| 6 Meses | +10.65% | ||
| Promedio móvil | +26.32% | ||
| 3 Años | -15.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.21% | ||
| Año | |||
| 2023 | -0.49% | ||
| 2022 | -23.40% | ||
