Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
| NAV30/10/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6600USD | -0.43% | 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 | 0.67 | 1.08 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.86% | 4.65% | 4.64% | 4.31% | -% |
| Índice de Sharpe | 1.07 | 1.77 | 1.88 | -0.87 | - |
| 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 | 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
| Año hasta la fecha | +6.79% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +11.80% | ||
| 3 Años | -2.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.66% | ||
| Año | |||
| 2023 | +3.67% | ||
| 2022 | -11.13% | ||
| 2021 | +2.27% | ||
