PA Ucits - Food Revolution Fd.S/ LU2318336091 /
NAV19/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.1300EUR | -0.05% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.10% | 9.81% | 11.28% | -% | -% |
Indice di Sharpe | 0.97 | 1.90 | -0.19 | - | - |
Mese migliore | +6.31% | +4.66% | +6.31% | +9.95% | - |
Mese peggiore | -2.44% | -2.44% | -6.52% | -9.14% | - |
Perdita massima | -4.12% | -4.12% | -18.09% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +7.14% | ||
---|---|---|---|
6 mesi | +10.56% | ||
1 anno | +1.56% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -17.96% | ||
Anno | |||
2023 | -2.95% | ||
2022 | -17.60% |