PA Ucits - Food Revolution Fd.S/ LU2318336091 /
NAV01/10/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.7400EUR | -0.25% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 1.97 | -2.31 | 0.53 | - |
2022 | -8.40 | -3.50 | 2.44 | 0.66 | -2.01 | -7.61 | 9.95 | -4.83 | -9.14 | 8.20 | 2.69 | -5.47 | -17.60% |
2023 | 4.05 | -0.88 | -1.13 | -0.11 | -2.24 | 1.39 | 2.12 | -4.28 | -5.73 | -6.52 | 4.98 | 6.31 | -2.95% |
2024 | -2.07 | 4.66 | 3.83 | -0.47 | 2.18 | -2.44 | 5.11 | 0.62 | 2.38 | -0.25 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.86% | 10.24% | 11.63% | 15.05% | -% |
Indice di Sharpe | 1.47 | 1.32 | 1.52 | -0.42 | - |
Mese migliore | +6.31% | +5.11% | +6.31% | +9.95% | - |
Mese peggiore | -2.44% | -2.44% | -6.52% | -9.14% | - |
Perdita massima | -5.55% | -5.55% | -7.05% | -33.43% | - |
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 | 82.6100 | +26.32% | -15.61% | |
PA UCITS - Food Revolution A CHF | reinvestment | 76.5500 | +16.16% | -23.30% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 78.2000 | +16.86% | -21.86% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 91.7100 | +20.42% | -10.00% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 79.0800 | +17.24% | -21.09% | |
PA Ucits - Food Revolution Fd.C | reinvestment | 84.3800 | +27.06% | -14.05% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 92.7400 | +20.83% | -9.11% | |
PA Ucits - Food Revolution Fd.S | reinvestment | 85.3300 | +27.51% | -13.19% | |
PA Ucits - Food Revolution Fd.A | reinvestment | 89.7800 | +19.72% | -11.66% |
Prestazione
YTD | +14.04% | ||
---|---|---|---|
6 mesi | +8.04% | ||
1 anno | +20.83% | ||
3 anni | -9.11% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -12.67% | ||
Anno | |||
2023 | -2.95% | ||
2022 | -17.60% |