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PA Ucits - Food Revolution Fd.S/  LU2318336091  /

Fonds
NAV2024-06-07 Chg.+0.1900 Type of yield Investment Focus Investment company
87.7900EUR +0.22% 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 2.18 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.20% 11.58% -% -%
Sharpe ratio 1.51 1.96 -0.16 - -
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

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  
+7.96%
6 Months  
+11.20%
1 Year  
+1.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.34%
Year
2023
  -2.95%
2022
  -17.60%