PA Ucits - Food Revolution Fd.S/ LU2318335952 /
NAV2024-10-30 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4200CHF | -0.58% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.26 | -3.77 | 0.01 | - |
2022 | -7.73 | -4.72 | 1.78 | 0.68 | -1.74 | -9.95 | 6.68 | -3.81 | -10.74 | 10.97 | 1.85 | -4.85 | -21.48% |
2023 | 5.14 | -1.26 | -1.29 | -1.09 | -3.04 | 1.54 | -0.01 | -3.98 | -4.76 | -7.16 | 3.54 | 4.18 | -8.63% |
2024 | -1.84 | 7.03 | 5.99 | 0.34 | 2.05 | -4.08 | 3.97 | -0.79 | 2.63 | -0.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.51% | 13.07% | 12.71% | 16.44% | -% |
Sharpe ratio | 1.26 | 0.27 | 1.88 | -0.66 | - |
Best month | +7.03% | +3.97% | +7.03% | +10.97% | - |
Worst month | -4.08% | -4.08% | -7.16% | -10.74% | - |
Maximum loss | -9.99% | -9.99% | -9.99% | -40.09% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +15.34% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +26.91% | ||
3 Years | -21.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.51% | ||
Year | |||
2023 | -8.63% | ||
2022 | -21.48% |