PA Ucits - Food Revolution Fd.C/ LU2318335796 /
NAV22/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.5900EUR | -0.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.93 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.96% | 9.97% | 11.68% | -% | -% |
Indice di Sharpe | 0.94 | 0.91 | 0.57 | - | - |
Mese migliore | +6.27% | +5.10% | +6.27% | +9.91% | - |
Mese peggiore | -2.47% | -2.47% | -6.54% | -9.16% | - |
Perdita massima | -5.56% | -5.56% | -13.93% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | reinvestment | 79.2300 | +12.22% | -23.20% | |
PA UCITS - Food Revolution A CHF | reinvestment | 74.0300 | +8.66% | -29.38% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 75.5700 | +9.32% | -28.08% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 87.5900 | +10.19% | -17.43% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 76.3900 | +9.69% | -27.39% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 80.8800 | +12.90% | -22.28% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 88.5400 | +10.58% | -16.63% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 81.7600 | +13.29% | -21.52% | |
PA Ucits - Food Revolution Fd.A | reinvestment | 85.8000 | +9.54% | -18.93% |
Prestazione
YTD | +8.65% | ||
---|---|---|---|
6 mesi | +6.11% | ||
1 anno | +10.19% | ||
3 anni | -17.43% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -17.43% | ||
Anno | |||
2023 | -3.29% | ||
2022 | -17.86% |