PA Ucits - Food Revolution Fd.S/  LU2318336174  /

Fonds
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%