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Crossfund Sicav-Cross.Con.Fund A/  LU0871321534  /

Fonds
NAV30/09/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
122.1100EUR -0.18% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.57 -0.02 0.57 0.65 0.05 0.47 0.11 0.34 -1.01 0.77 -0.71 0.38 +2.18%
2022 -2.79 -1.55 -0.91 -1.83 -1.15 -2.57 2.23 -2.12 -3.40 0.94 1.77 -1.63 -12.40%
2023 2.62 -1.50 0.10 0.02 -0.56 -0.39 0.74 -0.66 -1.44 -0.77 2.56 1.70 +2.31%
2024 0.42 0.24 1.74 -1.43 0.98 0.48 1.95 0.58 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.72% 4.74% 4.30% -%
Sharpe ratio 0.99 0.99 1.47 -1.12 -
Best month +1.95% +1.95% +2.56% +2.62% -
Worst month -1.43% -1.43% -1.44% -3.40% -
Maximum loss -2.53% -2.53% -2.53% -15.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Con.Fund A reinvestment 122.1100 +10.18% -4.50%
Crossfund Sicav-Cross.Con.Fund A reinvestment 132.9700 +6.72% -9.43%
Crossfund Sicav-Cross.Con.Fund A reinvestment 119.6100 +11.74% +0.61%
Crossfund Sicav-Cross.Con.Fund B reinvestment 113.2800 +9.53% -6.16%
Crossfund Sicav-Cross.Con.Fund B reinvestment 125.5100 +6.49% -10.08%
Crossfund Sicav-Cross.Con.Fund B reinvestment 114.6600 +11.08% -1.16%

Performance

YTD  
+6.10%
6 Months  
+3.86%
1 Year  
+10.18%
3 Years
  -4.50%
5 Years     -
10 Years     -
Since start
  -2.83%
Year
2023  
+2.31%
2022
  -12.40%
2021  
+2.18%