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PA Ucits - Food Revolution Fd.S/  LU2318336174  /

Fonds
NAV19/07/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
78.8100USD -0.29% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.17% 13.60% -% -%
Sharpe ratio 0.59 1.68 -0.36 - -
Best month +7.63% +4.27% +8.36% +9.15% -
Worst month -3.70% -3.70% -8.05% -11.48% -
Maximum loss -5.18% -5.18% -21.56% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.62%
6 Months  
+10.61%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -24.35%
Year
2023  
+0.44%
2022
  -22.66%