PA Ucits - Food Revolution Fd.S/ LU2318336091 /
NAV2024-05-29 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.2300EUR | -1.00% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 10.50% | 11.81% | -% | -% |
Sharpe ratio | 1.42 | 2.75 | 0.01 | - | - |
Best month | +6.31% | +6.31% | +6.31% | +9.95% | - |
Worst month | -2.07% | -2.07% | -6.52% | -9.14% | - |
Maximum loss | -3.26% | -3.53% | -18.09% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | reinvestment | 76.1000 | +3.81% | -24.68% | |
PA UCITS - Food Revolution A CHF | reinvestment | 76.1900 | +4.86% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 77.6700 | +5.49% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 86.3600 | +3.59% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 78.4600 | +5.87% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 77.5800 | +4.44% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 87.2300 | +3.96% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 78.3600 | +4.79% | - | |
PA Ucits - Food Revolution Fd.A | reinvestment | 84.7100 | +2.98% | - |
Performance
YTD | +7.27% | ||
---|---|---|---|
6 Months | +15.06% | ||
1 Year | +3.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.86% | ||
Year | |||
2023 | -2.95% | ||
2022 | -17.60% |