PA Ucits - Food Revolution Fd.S/ LU2318336174 /
NAV19/07/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.8100USD | -0.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 1.82 | -4.98 | 1.56 | - |
2022 | -9.70 | -3.30 | 1.45 | -4.55 | -0.49 | -9.84 | 7.23 | -6.14 | -11.48 | 9.15 | 6.98 | -2.02 | -22.66% |
2023 | 5.87 | -3.20 | 1.27 | 1.52 | -5.60 | 3.75 | 3.20 | -5.76 | -8.05 | -6.67 | 8.36 | 7.63 | +0.44% |
2024 | -3.70 | 4.27 | 3.62 | -1.47 | 3.74 | -3.68 | 3.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.69% | 11.17% | 13.60% | -% | -% |
Indice di Sharpe | 0.59 | 1.68 | -0.36 | - | - |
Mese migliore | +7.63% | +4.27% | +8.36% | +9.15% | - |
Mese peggiore | -3.70% | -3.70% | -8.05% | -11.48% | - |
Perdita massima | -5.18% | -5.18% | -21.56% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +5.62% | ||
---|---|---|---|
6 mesi | +10.61% | ||
1 anno | -1.18% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -24.35% | ||
Anno | |||
2023 | +0.44% | ||
2022 | -22.66% |