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PA Ucits - Food Revolution Fd.C/  LU2318335796  /

Fonds
NAV2024-06-07 Chg.+0.1800 Type of yield Investment Focus Investment company
86.9100EUR +0.21% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.94 -2.33 0.52 -
2022 -8.42 -3.52 2.41 0.63 -2.02 -7.63 9.91 -4.85 -9.16 8.16 2.64 -5.49 -17.86%
2023 4.01 -0.90 -1.18 -0.12 -2.26 1.35 2.08 -4.30 -5.76 -6.54 4.95 6.27 -3.29%
2024 -2.08 4.62 3.79 -0.50 2.16 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.18% 11.57% -% -%
Sharpe ratio 1.47 1.92 -0.19 - -
Best month +6.27% +6.27% +6.27% +9.91% -
Worst month -2.08% -2.08% -6.54% -9.16% -
Maximum loss -3.27% -3.55% -18.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PA Ucits - Food Revolution Fd.A reinvestment 76.5600 +1.97% -24.90%
PA UCITS - Food Revolution A CHF reinvestment 75.2700 +0.74% -
PA Ucits - Food Revolution Fd.C reinvestment 76.7400 +1.35% -
PA Ucits - Food Revolution Fd.C reinvestment 86.9100 +1.60% -
PA Ucits - Food Revolution Fd.S reinvestment 77.5200 +1.69% -
PA Ucits - Food Revolution Fd.C reinvestment 78.0600 +2.59% -
PA Ucits - Food Revolution Fd.S reinvestment 87.7900 +1.95% -
PA Ucits - Food Revolution Fd.S reinvestment 78.8500 +2.95% -
PA Ucits - Food Revolution Fd.A reinvestment 85.2500 +1.01% -

Performance

YTD  
+7.80%
6 Months  
+11.01%
1 Year  
+1.60%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.07%
Year
2023
  -3.29%
2022
  -17.86%