Crossfund Sicav-Cross.Con.Fund B/ LU0871321617 /
| NAV19/07/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3300EUR | -0.63% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.94% | 4.37% | 4.10% | -% |
| Índice de Sharpe | 0.34 | 0.84 | 0.17 | -1.65 | - |
| El mes mejor | +1.68% | +1.68% | +2.51% | +2.57% | - |
| El mes peor | -1.47% | -1.47% | -1.50% | -3.45% | - |
| Pérdida máxima | -1.73% | -1.73% | -3.42% | -16.60% | - |
| 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 | 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
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +4.44% | ||
| 3 Años | -8.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.35% | ||
| Año | |||
| 2023 | +1.71% | ||
| 2022 | -12.92% | ||
| 2021 | +1.68% | ||
