Cresco Partnership - Partners Class/ LU2166037700 /
| NAV2024-08-30 | Chg.-7.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5200EUR | -7.75% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -3.79 | 8.95 | -7.96 | -6.40 | -10.88 | 18.65 | 12.18 | - |
| 2024 | -2.83 | -6.73 | 4.16 | -0.22 | 16.40 | -4.76 | 8.15 | -7.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.48% | 30.46% | 34.02% | -% | -% |
| Sharpe ratio | 0.13 | 0.94 | 0.36 | - | - |
| Best month | +16.40% | +16.40% | +18.65% | - | - |
| Worst month | -7.75% | -7.75% | -10.88% | - | - |
| Maximum loss | -7.75% | -7.75% | -16.58% | - | - |
| 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 | +4.19% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.61% | ||
| Year | |||
