PA Ucits - Food Revolution Fd.S/  LU2318336174  /

Fonds
NAV8/22/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
81.7600USD -0.17% 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 6.14 0.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 10.69% 13.59% -% -%
Sharpe ratio 1.00 1.49 0.72 - -
Best month +7.63% +6.14% +8.36% +9.15% -
Worst month -3.70% -3.68% -8.05% -11.48% -
Maximum loss -5.18% -5.18% -16.02% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 79.2300 +12.22% -23.20%
PA UCITS - Food Revolution A CHF reinvestment 74.0300 +8.66% -29.38%
PA Ucits - Food Revolution Fd.C reinvestment 75.5700 +9.32% -28.08%
PA Ucits - Food Revolution Fd.C reinvestment 87.5900 +10.19% -17.43%
PA Ucits - Food Revolution Fd.S reinvestment 76.3900 +9.69% -27.39%
PA Ucits - Food Revolution Fd.C reinvestment 80.8800 +12.90% -22.28%
PA Ucits - Food Revolution Fd.S reinvestment 88.5400 +10.58% -16.63%
PA Ucits - Food Revolution Fd.S reinvestment 81.7600 +13.29% -21.52%
PA Ucits - Food Revolution Fd.A reinvestment 85.8000 +9.54% -18.93%

Performance

YTD  
+9.57%
6 Months  
+9.29%
1 Year  
+13.29%
3 Years
  -21.52%
5 Years     -
10 Years     -
Since start
  -21.52%
Year
2023  
+0.44%
2022
  -22.66%