PA Ucits - Food Revolution Fd.C/ LU2318335879 /
NAV22/08/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.8800USD | -0.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.11 | 0.75 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.81% | 10.69% | 13.59% | -% | -% |
Índice de Sharpe | 0.97 | 1.45 | 0.69 | - | - |
El mes mejor | +7.59% | +6.11% | +8.33% | +9.13% | - |
El mes peor | -3.72% | -3.70% | -8.08% | -11.51% | - |
Pérdida máxima | -5.21% | -5.21% | -16.06% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +9.33% | ||
---|---|---|---|
6 Meses | +9.11% | ||
Promedio móvil | +12.90% | ||
3 Años | -22.28% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -22.28% | ||
Año | |||
2023 | +0.11% | ||
2022 | -22.92% |