PA Ucits - Food Revolution Fd.S/  LU2318336174  /

Fonds
NAV30/10/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
83.5900USD -0.36% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.82 -4.98 1.56 -
2022 -9.70 -3.30 1.45 -4.55 -0.49 -9.84 7.23 -6.14 -11.48 9.15 6.98 -2.02 -22.66%
2023 5.87 -3.20 1.27 1.52 -5.60 3.75 3.20 -5.76 -8.05 -6.67 8.36 7.63 +0.44%
2024 -3.70 4.27 3.62 -1.47 3.74 -3.68 6.14 2.92 3.23 -3.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 10.61% 12.50% 17.17% -%
Sharpe ratio 1.02 1.54 2.32 -0.53 -
Best month +7.63% +6.14% +8.36% +9.15% -
Worst month -3.70% -3.68% -6.67% -11.48% -
Maximum loss -5.18% -5.18% -5.74% -38.86% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 80.8600 +30.84% -19.42%
PA UCITS - Food Revolution A CHF reinvestment 76.8300 +25.72% -23.66%
PA Ucits - Food Revolution Fd.C reinvestment 78.5200 +26.48% -22.24%
PA Ucits - Food Revolution Fd.C reinvestment 91.5800 +28.68% -12.51%
PA Ucits - Food Revolution Fd.S reinvestment 79.4200 +26.91% -21.46%
PA Ucits - Food Revolution Fd.C reinvestment 82.6400 +31.63% -17.93%
PA Ucits - Food Revolution Fd.S reinvestment 92.6300 +29.10% -11.64%
PA Ucits - Food Revolution Fd.S reinvestment 83.5900 +32.07% -17.11%
PA Ucits - Food Revolution Fd.A reinvestment 89.6000 +27.91% -14.12%

Performance

YTD  
+12.02%
6 Months  
+9.27%
1 Year  
+32.07%
3 Years
  -17.11%
5 Years     -
10 Years     -
Since start
  -19.76%
Year
2023  
+0.44%
2022
  -22.66%