PA Ucits - Food Revolution Fd.C/ LU2318335523 /
| NAV19/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.9900CHF | +0.21% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.29 | -3.80 | -0.02 | - |
| 2022 | -7.75 | -4.74 | 1.75 | 0.65 | -1.76 | -9.97 | 6.66 | -3.85 | -10.76 | 10.95 | 1.81 | -4.87 | -21.72% |
| 2023 | 5.10 | -1.28 | -1.31 | -1.12 | -3.06 | 1.51 | -0.05 | -4.01 | -4.79 | -7.18 | 3.52 | 4.13 | -8.94% |
| 2024 | -1.86 | 6.99 | 5.96 | 0.32 | 2.01 | -4.09 | 1.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 11.26% | 12.22% | -% | -% |
| Índice de Sharpe | 1.61 | 2.12 | -0.15 | - | - |
| El mes mejor | +6.99% | +6.99% | +6.99% | +10.95% | - |
| El mes peor | -4.09% | -4.09% | -7.18% | -10.76% | - |
| Pérdida máxima | -6.41% | -6.41% | -18.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PA Ucits - Food Revolution Fd.A | reinvestment | 76.4400 | -2.11% | -21.98% | |
| PA UCITS - Food Revolution A CHF | reinvestment | 74.4700 | +1.20% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 75.9900 | +1.82% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 86.2200 | +1.21% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 76.7800 | +2.14% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 77.9900 | -1.52% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 87.1300 | +1.56% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 78.8100 | -1.18% | - | |
| PA Ucits - Food Revolution Fd.A | reinvestment | 84.5000 | +0.60% | - |
Performance
| Año hasta la fecha | +11.31% | ||
|---|---|---|---|
| 6 Meses | +12.93% | ||
| Promedio móvil | +1.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -27.68% | ||
| Año | |||
| 2023 | -8.94% | ||
| 2022 | -21.72% | ||
