Crossfund Sicav-Cross.Con.Fund B/ LU0871321617 /
| NAV19/07/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.3300EUR | -0.63% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.94% | 4.37% | 4.10% | -% |
| Indice di Sharpe | 0.34 | 0.84 | 0.17 | -1.65 | - |
| Mese migliore | +1.68% | +1.68% | +2.51% | +2.57% | - |
| Mese peggiore | -1.47% | -1.47% | -1.50% | -3.45% | - |
| Perdita massima | -1.73% | -1.73% | -3.42% | -16.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +4.44% | ||
| 3 anni | -8.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.35% | ||
| Anno | |||
| 2023 | +1.71% | ||
| 2022 | -12.92% | ||
| 2021 | +1.68% | ||
