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Crossfund Sicav-Cross.Con.Fund B/  LU1388730308  /

Fonds
NAV10/30/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
114.6600USD -0.43% 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 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.65% 4.64% 4.31% -%
Sharpe ratio 1.07 1.77 1.88 -0.87 -
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 122.0200 +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

YTD  
+6.79%
6 Months  
+5.51%
1 Year  
+11.80%
3 Years
  -2.13%
5 Years     -
10 Years     -
Since start  
+0.66%
Year
2023  
+3.67%
2022
  -11.13%
2021  
+2.27%