PA Ucits - Food Revolution Fd.C/  LU2318335796  /

Fonds
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%