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PA Ucits - Food Revolution Fd.S/  LU2318336091  /

Fonds
NAV19/07/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
87.1300EUR -0.05% 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 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 9.81% 11.28% -% -%
Sharpe ratio 0.97 1.90 -0.19 - -
Best month +6.31% +4.66% +6.31% +9.95% -
Worst month -2.44% -2.44% -6.52% -9.14% -
Maximum loss -4.12% -4.12% -18.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.14%
6 Months  
+10.56%
1 Year  
+1.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.96%
Year
2023
  -2.95%
2022
  -17.60%