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Crossfund Sicav-Cross.Bond Fd.A/  LU1665684046  /

Fonds
NAV30/09/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
137.1200CHF +0.05% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.34 -0.10 -0.81 -0.23 0.05 -0.19 -0.15 -0.19 -0.40 -0.34 -
2019 0.05 0.03 0.37 -0.05 -0.13 0.31 0.29 0.11 -0.92 -0.39 -0.20 -0.08 -0.62%
2020 0.61 -0.22 -6.28 1.89 0.63 1.35 0.95 -0.14 0.21 0.39 0.90 0.03 +0.11%
2021 -0.14 -1.09 0.31 -0.01 -0.11 0.01 0.69 -0.08 -0.34 -0.66 0.15 0.02 -1.25%
2022 -1.06 -2.26 -0.43 -1.00 -1.10 -0.95 1.62 -2.45 -1.49 -0.48 0.48 -0.98 -9.72%
2023 0.64 -1.26 0.60 0.00 -0.46 -1.03 0.16 -0.13 -1.50 0.14 1.69 2.56 +1.34%
2024 -0.45 -1.24 0.57 -1.56 -0.10 0.44 1.31 0.15 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.46% 3.62% 3.29% 2.98%
Sharpe ratio -0.97 -0.03 0.42 -1.93 -1.81
Best month +2.56% +1.31% +2.56% +2.56% +2.56%
Worst month -1.56% -1.56% -1.56% -2.45% -6.28%
Maximum loss -2.81% -1.71% -3.30% -13.75% -14.80%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Bond Fd.A reinvestment 125.3900 +7.54% -4.57%
Crossfund Sicav-Cross.Bond Fd.A reinvestment 137.1200 +4.77% -8.93%
Crossfund Sicav-Cross.Bond Fd.B reinvestment 132.3300 +4.45% -9.23%
CROSSFUND SICAV - Crossinvest Bo... reinvestment 119.5600 +7.23% -5.43%

Performance

YTD  
+0.02%
6 Months  
+1.56%
1 Year  
+4.77%
3 Years
  -8.93%
5 Years
  -10.14%
10 Years     -
Since start
  -12.59%
Year
2023  
+1.34%
2022
  -9.72%
2021
  -1.25%
2020  
+0.11%
2019
  -0.62%