PA Ucits - Food Revolution Fd.C/ LU2318335879 /
| NAV19/07/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.9900USD | -0.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.68% | 11.17% | 13.59% | -% | -% |
| Ratio de Sharpe | 0.55 | 1.64 | -0.38 | - | - |
| Le meilleur mois | +7.59% | +4.23% | +8.33% | +9.13% | - |
| Le plus défavorable mois | -3.72% | -3.72% | -8.08% | -11.51% | - |
| Perte maximale | -5.21% | -5.21% | -21.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.42% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | -1.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -25.06% | ||
| Année | |||
| 2023 | +0.11% | ||
| 2022 | -22.92% | ||
