PA Ucits - Food Revolution Fd.S/ LU2318335952 /
| NAV01/10/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.0800CHF | -0.80% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.80 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.81% | 13.12% | 13.50% | 16.47% | -% |
| Índice de Sharpe | 1.33 | 0.33 | 1.04 | -0.66 | - |
| El mes mejor | +7.03% | +3.97% | +7.03% | +10.97% | - |
| El mes peor | -4.08% | -4.08% | -7.16% | -10.74% | - |
| Pérdida máxima | -9.99% | -9.99% | -9.99% | -40.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +14.84% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +17.24% | ||
| 3 Años | -21.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.83% | ||
| Año | |||
| 2023 | -8.63% | ||
| 2022 | -21.48% | ||
