Crossfund Sicav-Cross.Eu.Op.Fd.A/ LU1047634057 /
| NAV01/10/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3400EUR | -0.69% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.09 | 3.96 | 6.08 | 1.96 | 2.40 | 1.19 | 1.66 | 2.05 | -2.33 | 4.14 | -3.25 | 4.10 | +22.47% |
| 2022 | -3.10 | -4.81 | -0.08 | -2.91 | -0.61 | -8.07 | 7.05 | -4.77 | -5.68 | 5.07 | 9.49 | -3.91 | -13.09% |
| 2023 | 9.78 | -0.13 | 0.53 | 0.61 | -2.35 | 2.69 | 1.27 | -3.96 | -2.61 | -2.88 | 8.28 | 2.96 | +14.05% |
| 2024 | 2.85 | 2.42 | 4.08 | -1.79 | 1.64 | -1.71 | -0.43 | 1.23 | 0.60 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.94% | 11.42% | 15.66% | -% |
| Sharpe ratio | 0.73 | -0.35 | 1.35 | 0.06 | - |
| Best month | +4.08% | +1.64% | +8.28% | +9.78% | - |
| Worst month | -1.79% | -1.79% | -2.88% | -8.07% | - |
| Maximum loss | -9.08% | -9.08% | -9.08% | -23.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.Op.Fd.A | reinvestment | 134.3400 | +18.65% | +13.25% | |
| Crossfund Sicav-Cross.Eu.Op.Fd.B | reinvestment | 126.8800 | +18.37% | +11.90% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +18.65% | ||
| 3 Years | +13.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.28% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -13.09% | ||
| 2021 | +22.47% | ||
