PA Ucits - Food Revolution Fd.S/ LU2318335952 /
NAV22/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.3900CHF | -0.29% | 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 | -2.44 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.82% | 12.78% | 13.21% | -% | -% |
Sharpe ratio | 1.10 | 0.63 | 0.47 | - | - |
Best month | +7.03% | +7.03% | +7.03% | +10.97% | - |
Worst month | -4.08% | -4.08% | -7.16% | -10.74% | - |
Maximum loss | -9.99% | -9.99% | -14.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.94% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +9.69% | ||
3 Years | -27.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.39% | ||
Year | |||
2023 | -8.63% | ||
2022 | -21.48% |