Crossfund Sicav-Cross.Con.Fund B/ LU1633840514 /
| NAV30/10/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9800CHF | -0.43% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.49 | 0.64 | -0.33 | -1.11 | 0.11 | -0.38 | -0.30 | -1.91 | 0.00 | -1.87 | - |
| 2019 | 1.67 | 1.03 | 0.51 | 1.05 | -1.15 | 1.88 | 0.37 | 0.20 | -0.13 | 0.15 | 0.46 | 0.34 | +6.54% |
| 2020 | 0.45 | -2.06 | -5.25 | 2.76 | 0.49 | 1.03 | 1.58 | 1.09 | -0.81 | -0.93 | 3.34 | 0.70 | +2.12% |
| 2021 | 0.40 | -0.07 | 0.52 | 0.60 | 0.01 | 0.42 | 0.06 | 0.30 | -1.06 | 0.72 | -0.75 | 0.33 | +1.48% |
| 2022 | -2.84 | -1.60 | -0.97 | -1.86 | -1.19 | -2.59 | 2.22 | -2.20 | -3.43 | 0.87 | 1.65 | -1.78 | -13.06% |
| 2023 | 2.43 | -1.61 | -0.11 | -0.14 | -0.80 | -0.58 | 0.52 | -0.88 | -1.63 | -0.97 | 2.32 | 1.41 | -0.15% |
| 2024 | 0.16 | 0.02 | 1.47 | -1.74 | 0.64 | 0.16 | 1.63 | 0.29 | 0.63 | -0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 4.60% | 4.67% | 4.31% | 4.28% |
| Ratio de Sharpe | 0.08 | 0.63 | 0.85 | -1.62 | -1.04 |
| Le meilleur mois | +1.63% | +1.63% | +2.32% | +2.43% | +3.34% |
| Le plus défavorable mois | -1.74% | -1.74% | -1.74% | -3.43% | -5.25% |
| Perte maximale | -2.70% | -2.70% | -2.70% | -17.90% | -17.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 122.0200 | +10.89% | -5.51% | |
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 132.4200 | +7.27% | -10.67% | |
| Crossfund Sicav-Cross.Con.Fund A | reinvestment | 119.6800 | +12.47% | -0.37% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 113.1400 | +10.23% | -7.16% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 124.9800 | +7.02% | -11.29% | |
| Crossfund Sicav-Cross.Con.Fund B | reinvestment | 114.6600 | +11.80% | -2.13% |
Performance
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +7.02% | ||
| 3 Ans | -11.29% | ||
| 5 Ans | -6.74% | ||
| 10 ans | - | ||
| Depuis le début | -7.55% | ||
| Année | |||
| 2023 | -0.15% | ||
| 2022 | -13.06% | ||
| 2021 | +1.48% | ||
| 2020 | +2.12% | ||
| 2019 | +6.54% | ||
