PA Ucits - Food Revolution Fd.C/ LU2318335796 /
| NAV19/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.2200EUR | -0.06% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.94 | -2.33 | 0.52 | - |
| 2022 | -8.42 | -3.52 | 2.41 | 0.63 | -2.02 | -7.63 | 9.91 | -4.85 | -9.16 | 8.16 | 2.64 | -5.49 | -17.86% |
| 2023 | 4.01 | -0.90 | -1.18 | -0.12 | -2.26 | 1.35 | 2.08 | -4.30 | -5.76 | -6.54 | 4.95 | 6.27 | -3.29% |
| 2024 | -2.08 | 4.62 | 3.79 | -0.50 | 2.16 | -2.47 | 1.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.09% | 9.80% | 11.27% | -% | -% |
| Índice de Sharpe | 0.93 | 1.85 | -0.22 | - | - |
| El mes mejor | +6.27% | +4.62% | +6.27% | +9.91% | - |
| El mes peor | -2.47% | -2.47% | -6.54% | -9.16% | - |
| Pérdida máxima | -4.16% | -4.16% | -18.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.95% | ||
|---|---|---|---|
| 6 Meses | +10.35% | ||
| Promedio móvil | +1.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.72% | ||
| Año | |||
| 2023 | -3.29% | ||
| 2022 | -17.86% | ||
