Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
NAV30/09/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6600USD | -0.18% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.67 | 1.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.00% | 4.71% | 4.71% | 4.29% | -% |
Sharpe ratio | 1.19 | 1.20 | 1.67 | -0.85 | - |
Best month | +2.04% | +2.04% | +2.63% | +2.81% | - |
Worst month | -1.35% | -1.35% | -1.35% | -3.19% | - |
Maximum loss | -2.51% | -2.51% | -2.51% | -14.23% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 122.1100 | +10.18% | -4.50% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 132.9700 | +6.72% | -9.43% | |
Crossfund Sicav-Cross.Con.Fund A | reinvestment | 119.6100 | +11.74% | +0.61% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 113.2800 | +9.53% | -6.16% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 125.5100 | +6.49% | -10.08% | |
Crossfund Sicav-Cross.Con.Fund B | reinvestment | 114.6600 | +11.08% | -1.16% |
Performance
YTD | +6.79% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +11.08% | ||
3 Years | -1.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.66% | ||
Year | |||
2023 | +3.67% | ||
2022 | -11.13% | ||
2021 | +2.27% |