Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776482058 /
| NAV01/10/2024 | Var.-0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.7500EUR | -0.84% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.52 | 0.43 | -3.17 | -10.63 | -4.50 | -7.06 | - |
| 2019 | 10.55 | 0.97 | 2.29 | 8.26 | -7.17 | 3.09 | 0.25 | -0.75 | 0.42 | 0.53 | 4.57 | 1.80 | +26.48% |
| 2020 | 0.93 | -5.66 | -9.54 | 12.38 | 7.16 | 0.33 | 2.33 | 3.96 | 0.01 | -3.74 | 6.77 | 1.18 | +15.15% |
| 2021 | 1.09 | 0.92 | 1.71 | 3.31 | -1.51 | 0.99 | 2.88 | 2.69 | -4.64 | -0.84 | -1.66 | 0.47 | +5.22% |
| 2022 | -10.45 | -7.29 | -2.67 | -2.48 | -3.04 | -10.33 | 6.64 | -4.99 | -6.42 | 4.63 | 5.80 | -2.54 | -29.91% |
| 2023 | 7.84 | 1.50 | -1.73 | 0.62 | -3.88 | 2.27 | 0.50 | -1.90 | -3.53 | -6.14 | 5.28 | 3.23 | +3.23% |
| 2024 | 1.06 | 3.63 | 5.52 | -2.05 | 4.46 | -5.49 | 3.05 | -1.26 | -3.84 | -0.84 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 13.89% | 12.53% | 15.56% | 16.06% |
| Indice di Sharpe | 0.14 | -0.99 | 0.31 | -0.82 | -0.23 |
| Mese migliore | +5.52% | +4.46% | +5.52% | +7.84% | +12.38% |
| Mese peggiore | -5.49% | -5.49% | -6.14% | -10.45% | -10.45% |
| Perdita massima | -10.45% | -10.45% | -10.45% | -37.72% | -40.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 88.7500 | +7.13% | -25.97% | |
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 83.9500 | +4.60% | -28.63% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | -5.41% | ||
| 1 anno | +7.13% | ||
| 3 anni | -25.97% | ||
| 5 anni | -1.92% | ||
| 10 anni | - | ||
| Dall'inizio | -11.65% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | -29.91% | ||
| 2021 | +5.22% | ||
| 2020 | +15.15% | ||
| 2019 | +26.48% | ||
