PA Ucits - Food Revolution Fd.S/ LU2318336174 /
NAV2024-06-10 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3200USD | -0.67% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.70% | 12.37% | 13.99% | -% | -% |
Sharpe ratio | 0.68 | 1.42 | -0.09 | - | - |
Best month | +7.63% | +7.63% | +8.36% | +9.15% | - |
Worst month | -3.70% | -3.70% | -8.05% | -11.48% | - |
Maximum loss | -4.73% | -5.74% | -21.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PA Ucits - Food Revolution Fd.A | reinvestment | 76.0400 | +1.49% | -25.05% | |
PA UCITS - Food Revolution A CHF | reinvestment | 74.8000 | +0.13% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 76.2700 | +0.74% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 86.9400 | +2.22% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 77.0400 | +1.08% | - | |
PA Ucits - Food Revolution Fd.C | reinvestment | 77.5300 | +2.09% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 87.8300 | +2.57% | - | |
PA Ucits - Food Revolution Fd.S | reinvestment | 78.3200 | +2.45% | - | |
PA Ucits - Food Revolution Fd.A | reinvestment | 85.2700 | +1.61% | - |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +10.08% | ||
1 Year | +2.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.82% | ||
Year | |||
2023 | +0.44% | ||
2022 | -22.66% |