Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
NAV22/08/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.7000USD | -0.28% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.58 | -0.03 | 0.60 | 0.66 | 0.06 | 0.47 | 0.11 | 0.35 | -1.00 | 0.77 | -0.76 | 0.47 | +2.27% |
2022 | -2.76 | -1.57 | -0.82 | -1.80 | -1.07 | -2.45 | 2.38 | -1.96 | -3.19 | 1.15 | 1.88 | -1.36 | -11.13% |
2023 | 2.81 | -1.38 | 0.26 | 0.11 | -0.44 | -0.26 | 0.83 | -0.54 | -1.33 | -0.70 | 2.63 | 1.73 | +3.67% |
2024 | 0.48 | 0.32 | 1.79 | -1.35 | 1.05 | 0.56 | 2.04 | 0.02 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.18% | 5.63% | 4.72% | 4.25% | -% |
Índice de Sharpe | 0.84 | 0.94 | 1.07 | -1.11 | - |
El mes mejor | +2.04% | +2.04% | +2.63% | +2.81% | - |
El mes peor | -1.35% | -1.35% | -1.35% | -3.19% | - |
Pérdida máxima | -2.51% | -2.51% | -2.51% | -14.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 120.1300 | +7.66% | -6.74% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 131.4200 | +4.51% | -11.17% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 117.5000 | +9.26% | -1.84% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 111.5200 | +7.03% | -8.36% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 124.0800 | +4.30% | -11.82% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 112.7000 | +8.61% | -3.54% |
Performance
Año hasta la fecha | +4.96% | ||
---|---|---|---|
6 Meses | +4.32% | ||
Promedio móvil | +8.61% | ||
3 Años | -3.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.06% | ||
Año | |||
2023 | +3.67% | ||
2022 | -11.13% | ||
2021 | +2.27% |