PA Ucits - Food Revolution Fd.C/  LU2318335796  /

Fonds
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%