Crossfund Sicav-Cross.Con.Fund A/ LU0871321534 /
| NAV01/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.3000EUR | +0.16% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.02% | 4.70% | 4.73% | 4.30% | -% |
| Índice de Sharpe | 1.04 | 1.06 | 1.51 | -1.09 | - |
| El mes mejor | +1.95% | +1.95% | +2.56% | +2.62% | - |
| El mes peor | -1.43% | -1.43% | -1.43% | -3.40% | - |
| Pérdida máxima | -2.53% | -2.53% | -2.53% | -15.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 122.3000 | +10.35% | -4.29% | |
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 133.1500 | +6.86% | -9.26% | |
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 119.8100 | +11.93% | +0.83% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 113.4500 | +9.70% | -5.97% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 125.6800 | +6.64% | -9.91% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 114.8400 | +11.26% | -0.94% |
Performance
| Año hasta la fecha | +6.26% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +10.35% | ||
| 3 Años | -4.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.67% | ||
| Año | |||
| 2023 | +2.31% | ||
| 2022 | -12.40% | ||
| 2021 | +2.18% | ||
