PA Ucits - Food Revolution Fd.S/  LU2318336091  /

Fonds
NAV2024-08-22 Chg.-0.0700 Type of yield Investment Focus Investment company
88.5400EUR -0.08% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 9.96% 11.69% -% -%
Sharpe ratio 0.98 0.95 0.60 - -
Best month +6.31% +5.11% +6.31% +9.95% -
Worst month -2.44% -2.44% -6.52% -9.14% -
Maximum loss -5.55% -5.55% -13.88% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.88%
6 Months  
+6.29%
1 Year  
+10.58%
3 Years
  -16.63%
5 Years     -
10 Years     -
Since start
  -16.63%
Year
2023
  -2.95%
2022
  -17.60%