PA Ucits - Food Revolution Fd.C/ LU2318335796 /
NAV10/30/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5800EUR | -0.95% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.10 | 0.58 | 2.36 | -0.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 10.33% | 10.98% | 15.03% | -% |
Sharpe ratio | 1.28 | 1.18 | 2.33 | -0.49 | - |
Best month | +6.27% | +5.10% | +6.27% | +9.91% | - |
Worst month | -2.47% | -2.47% | -6.54% | -9.16% | - |
Maximum loss | -5.56% | -5.56% | -5.56% | -33.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | reinvestment | 80.8600 | +30.84% | -19.42% | |
PA UCITS - Food Revolution A CHF | reinvestment | 76.8300 | +25.72% | -23.66% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 78.5200 | +26.48% | -22.24% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 91.5800 | +28.68% | -12.51% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 79.4200 | +26.91% | -21.46% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 82.6400 | +31.63% | -17.93% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 92.6300 | +29.10% | -11.64% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 83.5900 | +32.07% | -17.11% | |
PA Ucits - Food Revolution Fd.A | reinvestment | 89.6000 | +27.91% | -14.12% |
Performance
YTD | +13.59% | ||
---|---|---|---|
6 Months | +7.37% | ||
1 Year | +28.68% | ||
3 Years | -12.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.67% | ||
Year | |||
2023 | -3.29% | ||
2022 | -17.86% |