Cresco Partnership - Partners Class/ LU2166037700 /
| NAV2024-06-28 | Chg.-4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7300EUR | -4.76% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.33% | 30.20% | 33.52% | -% | -% |
| Sharpe ratio | 0.26 | 0.18 | 0.38 | - | - |
| Best month | +16.40% | +16.40% | +18.65% | - | - |
| Worst month | -6.73% | -6.73% | -10.88% | - | - |
| Maximum loss | -6.73% | -9.37% | -23.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cresco Partnership - Partners Cl... | reinvestment | 91.7300 | +16.28% | - | |
| Cresco Partnership - Founders Cl... | reinvestment | 92.4600 | - | - |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +16.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.87% | ||
| Year | |||
