Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
| NAV30/09/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6600USD | -0.18% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.00% | 4.71% | 4.71% | 4.29% | -% |
| Ratio de Sharpe | 1.19 | 1.20 | 1.67 | -0.85 | - |
| Le meilleur mois | +2.04% | +2.04% | +2.63% | +2.81% | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -3.19% | - |
| Perte maximale | -2.51% | -2.51% | -2.51% | -14.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.79% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +11.08% | ||
| 3 Ans | -1.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.66% | ||
| Année | |||
| 2023 | +3.67% | ||
| 2022 | -11.13% | ||
| 2021 | +2.27% | ||
