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Crossfund Sicav-Cross.Con.Fund B/  LU0871321617  /

Fonds
NAV19/07/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
110.3300EUR -0.63% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.53 -0.06 0.53 0.61 0.02 0.43 0.07 0.30 -1.07 0.74 -0.74 0.32 +1.68%
2022 -2.83 -1.59 -0.96 -1.88 -1.20 -2.62 2.18 -2.17 -3.45 0.89 1.72 -1.67 -12.92%
2023 2.57 -1.54 0.05 -0.03 -0.62 -0.43 0.68 -0.71 -1.50 -0.82 2.51 1.65 +1.71%
2024 0.36 0.20 1.68 -1.47 0.93 0.43 0.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.94% 4.37% 4.10% -%
Sharpe ratio 0.34 0.84 0.17 -1.65 -
Best month +1.68% +1.68% +2.51% +2.57% -
Worst month -1.47% -1.47% -1.50% -3.45% -
Maximum loss -1.73% -1.73% -3.42% -16.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Con.Fund A reinvestment 118.7900 +5.07% -7.28%
Crossfund Sicav-Cross.Con.Fund A reinvestment 130.3500 +2.10% -11.43%
Crossfund Sicav-Cross.Con.Fund A reinvestment 116.0300 +6.66% -2.48%
Crossfund Sicav-Cross.Con.Fund B reinvestment 110.3300 +4.44% -8.88%
Crossfund Sicav-Cross.Con.Fund B reinvestment 123.1000 +1.89% -12.08%
Crossfund Sicav-Cross.Con.Fund B reinvestment 111.3500 +6.02% -4.17%

Performance

YTD  
+2.87%
6 Months  
+3.83%
1 Year  
+4.44%
3 Years
  -8.88%
5 Years     -
10 Years     -
Since start
  -7.35%
Year
2023  
+1.71%
2022
  -12.92%
2021  
+1.68%