PA Ucits - Food Revolution Fd.S/ LU2318336091 /
NAV2024-10-30 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6300EUR | -0.94% | 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 | 0.62 | 2.38 | -0.37 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 10.32% | 10.99% | 15.04% | -% |
Sharpe ratio | 1.31 | 1.22 | 2.37 | -0.47 | - |
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% | -5.55% | -33.43% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.91% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +29.10% | ||
3 Years | -11.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.78% | ||
Year | |||
2023 | -2.95% | ||
2022 | -17.60% |