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PA Ucits - Food Revolution Fd.C/  LU2318335879  /

Fonds
NAV19/07/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
77.9900USD -0.29% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.17% 13.59% -% -%
Sharpe ratio 0.55 1.64 -0.38 - -
Best month +7.59% +4.23% +8.33% +9.13% -
Worst month -3.72% -3.72% -8.08% -11.51% -
Maximum loss -5.21% -5.21% -21.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 76.4400 -2.11% -21.98%
PA UCITS - Food Revolution A CHF reinvestment 74.4700 +1.20% -
PA Ucits - Food Revolution Fd.C reinvestment 75.9900 +1.82% -
PA Ucits - Food Revolution Fd.C reinvestment 86.2200 +1.21% -
PA Ucits - Food Revolution Fd.S reinvestment 76.7800 +2.14% -
PA Ucits - Food Revolution Fd.C reinvestment 77.9900 -1.52% -
PA Ucits - Food Revolution Fd.S reinvestment 87.1300 +1.56% -
PA Ucits - Food Revolution Fd.S reinvestment 78.8100 -1.18% -
PA Ucits - Food Revolution Fd.A reinvestment 84.5000 +0.60% -

Performance

YTD  
+5.42%
6 Months  
+10.42%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -25.06%
Year
2023  
+0.11%
2022
  -22.92%