Crossfund Sicav-Cross.Eu.Op.Fd.B/ LU1047639445 /
| NAV22/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6000EUR | +0.08% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.14 | 3.93 | 6.12 | 2.13 | 2.37 | 1.15 | 1.62 | 2.02 | -2.36 | 4.10 | -3.29 | 4.07 | +22.30% |
| 2022 | -3.14 | -4.84 | -0.13 | -2.96 | -0.65 | -8.11 | 7.00 | -4.81 | -5.72 | 5.03 | 9.45 | -3.95 | -13.52% |
| 2023 | 9.73 | -0.16 | 0.49 | 0.56 | -2.39 | 2.65 | 1.23 | -4.00 | -2.66 | -2.92 | 8.25 | 2.91 | +13.48% |
| 2024 | 3.01 | 2.39 | 4.04 | -1.81 | 1.60 | -1.75 | -0.46 | 0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.08% | 11.47% | 15.64% | -% |
| Sharpe ratio | 0.73 | 0.02 | 0.89 | -0.06 | - |
| Best month | +4.04% | +4.04% | +8.25% | +9.73% | - |
| Worst month | -1.81% | -1.81% | -4.00% | -8.11% | - |
| Maximum loss | -9.26% | -9.26% | -9.26% | -24.03% | - |
| 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 | 132.9200 | +14.04% | +9.38% | |
| Crossfund Sicav-Cross.Eu.Op.Fd.B | reinvestment | 125.6000 | +13.76% | +8.07% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +13.76% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -13.52% | ||
| 2021 | +22.30% | ||
