PA Ucits - Food Revolution Fd.C/ LU2318335879 /
NAV22.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.8800USD | -0.17% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 1.79 | -5.01 | 1.55 | - |
2022 | -9.72 | -3.33 | 1.43 | -4.57 | -0.52 | -9.87 | 7.22 | -6.16 | -11.51 | 9.13 | 6.95 | -2.05 | -22.92% |
2023 | 5.85 | -3.23 | 1.24 | 1.50 | -5.62 | 3.72 | 3.17 | -5.79 | -8.08 | -6.69 | 8.33 | 7.59 | +0.11% |
2024 | -3.72 | 4.23 | 3.60 | -1.50 | 3.71 | -3.70 | 6.11 | 0.75 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.81% | 10.69% | 13.59% | -% | -% |
Sharpe Ratio | 0.97 | 1.45 | 0.69 | - | - |
Bester Monat | +7.59% | +6.11% | +8.33% | +9.13% | - |
Schlechtester Monat | -3.72% | -3.70% | -8.08% | -11.51% | - |
Maximaler Verlust | -5.21% | -5.21% | -16.06% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | thesaurierend | 79.2300 | +12.22% | -23.20% | |
PA UCITS - Food Revolution A CHF | thesaurierend | 74.0300 | +8.66% | -29.38% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 75.5700 | +9.32% | -28.08% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 87.5900 | +10.19% | -17.43% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 76.3900 | +9.69% | -27.39% | |
PA Ucits - Food Revolution Fd.C | thesaurierend | 80.8800 | +12.90% | -22.28% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 88.5400 | +10.58% | -16.63% | |
PA Ucits - Food Revolution Fd.S | thesaurierend | 81.7600 | +13.29% | -21.52% | |
PA Ucits - Food Revolution Fd.A | thesaurierend | 85.8000 | +9.54% | -18.93% |
Performance
lfd. Jahr | +9.33% | ||
---|---|---|---|
6 Monate | +9.11% | ||
1 Jahr | +12.90% | ||
3 Jahre | -22.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -22.28% | ||
Jahr | |||
2023 | +0.11% | ||
2022 | -22.92% |