PA Ucits - Food Revolution Fd.S/ LU2318336174 /
| NAV22/08/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.7600USD | -0.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 10.69% | 13.59% | -% | -% |
| Índice de Sharpe | 1.00 | 1.49 | 0.72 | - | - |
| El mes mejor | +7.63% | +6.14% | +8.36% | +9.15% | - |
| El mes peor | -3.70% | -3.68% | -8.05% | -11.48% | - |
| Pérdida máxima | -5.18% | -5.18% | -16.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.57% | ||
|---|---|---|---|
| 6 Meses | +9.29% | ||
| Promedio móvil | +13.29% | ||
| 3 Años | -21.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.52% | ||
| Año | |||
| 2023 | +0.44% | ||
| 2022 | -22.66% | ||
