Cresco Partnership - Founders Class/ LU2166038005 /
NAV8/30/2024 | 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 |