PA Ucits - Food Revolution Fd.S/  LU2318336091  /

Fonds
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%