PA Ucits - Food Revolution Fd.S/  LU2318336091  /

Fonds
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%