PA Ucits - Food Revolution Fd.C/ LU2318335523 /
NAV01/10/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.2000CHF | -0.81% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.94 | -0.83 | 2.60 | -0.81 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.80% | 13.11% | 13.48% | 16.46% | -% |
Ratio de Sharpe | 1.30 | 0.30 | 1.01 | -0.68 | - |
Le meilleur mois | +6.99% | +3.94% | +6.99% | +10.95% | - |
Le plus défavorable mois | -4.09% | -4.09% | -7.18% | -10.76% | - |
Perte maximale | -10.05% | -10.05% | -10.05% | -40.47% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +14.55% | ||
---|---|---|---|
6 Mois | +3.51% | ||
1 An | +16.86% | ||
3 Ans | -21.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -25.58% | ||
Année | |||
2023 | -8.94% | ||
2022 | -21.72% |