PA Ucits - Food Revolution Fd.C/ LU2318335796 /
NAV01/10/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7100EUR | -0.26% | 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 | -0.26 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 10.25% | 11.62% | 15.04% | -% |
Sharpe ratio | 1.43 | 1.28 | 1.48 | -0.45 | - |
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% | -7.08% | -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 | 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
YTD | +13.76% | ||
---|---|---|---|
6 Months | +7.86% | ||
1 Year | +20.42% | ||
3 Years | -10.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.55% | ||
Year | |||
2023 | -3.29% | ||
2022 | -17.86% |