PA Ucits - Food Revolution Fd.S/ LU2318336091 /
| NAV19/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.1300EUR | -0.05% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.48 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 9.81% | 11.28% | -% | -% |
| Ratio de Sharpe | 0.97 | 1.90 | -0.19 | - | - |
| Le meilleur mois | +6.31% | +4.66% | +6.31% | +9.95% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -6.52% | -9.14% | - |
| Perte maximale | -4.12% | -4.12% | -18.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PA Ucits - Food Revolution Fd.A | reinvestment | 76.4400 | -2.11% | -21.98% | |
| PA UCITS - Food Revolution A CHF | reinvestment | 74.4700 | +1.20% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 75.9900 | +1.82% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 86.2200 | +1.21% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 76.7800 | +2.14% | - | |
| PA Ucits - Food Revolution Fd.C | reinvestment | 77.9900 | -1.52% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 87.1300 | +1.56% | - | |
| PA Ucits - Food Revolution Fd.S | reinvestment | 78.8100 | -1.18% | - | |
| PA Ucits - Food Revolution Fd.A | reinvestment | 84.5000 | +0.60% | - |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +10.56% | ||
| 1 An | +1.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.96% | ||
| Année | |||
| 2023 | -2.95% | ||
| 2022 | -17.60% | ||
