Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
NAV01/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.8400USD | +0.16% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.67 | 1.08 | 0.16 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.98% | 4.69% | 4.70% | 4.29% | -% |
Indice di Sharpe | 1.24 | 1.27 | 1.71 | -0.83 | - |
Mese migliore | +2.04% | +2.04% | +2.63% | +2.81% | - |
Mese peggiore | -1.35% | -1.35% | -1.35% | -3.19% | - |
Perdita massima | -2.51% | -2.51% | -2.51% | -14.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 122.3000 | +10.35% | -4.29% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 133.1500 | +6.86% | -9.26% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 119.8100 | +11.93% | +0.83% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 113.4500 | +9.70% | -5.97% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 125.6800 | +6.64% | -9.91% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 114.8400 | +11.26% | -0.94% |
Prestazione
YTD | +6.96% | ||
---|---|---|---|
6 mesi | +4.50% | ||
1 anno | +11.26% | ||
3 anni | -0.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.82% | ||
Anno | |||
2023 | +3.67% | ||
2022 | -11.13% | ||
2021 | +2.27% |