Cresco Partnership - Founders Class/ LU2166038005 /
| NAV30/08/2024 | Chg.-7.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2600EUR | -7.75% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -6.73 | 4.16 | -0.22 | 16.40 | -4.77 | 8.17 | -7.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 30.47% | -% | -% | -% |
| Sharpe ratio | - | 0.94 | - | - | - |
| Best month | +16.40% | +16.40% | +16.40% | - | - |
| Worst month | -7.75% | -7.75% | -7.75% | - | - |
| Maximum loss | - | -7.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cresco Partnership - Partners Cl... | reinvestment | 91.5200 | +15.69% | - | |
| Cresco Partnership - Founders Cl... | reinvestment | 92.2600 | - | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
