PA Ucits - Food Revolution Fd.C/ LU2318335523 /
| NAV22/08/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5700CHF | -0.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.47 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 12.76% | 13.18% | -% | -% |
| Indice di Sharpe | 1.07 | 0.60 | 0.44 | - | - |
| Mese migliore | +6.99% | +6.99% | +6.99% | +10.95% | - |
| Mese peggiore | -4.09% | -4.09% | -7.18% | -10.76% | - |
| Perdita massima | -10.05% | -10.05% | -14.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.69% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +9.32% | ||
| 3 anni | -28.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -28.08% | ||
| Anno | |||
| 2023 | -8.94% | ||
| 2022 | -21.72% | ||
