Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776482058 /
| NAV8/22/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0100EUR | -0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.69% | 11.99% | 15.45% | 15.98% |
| Sharpe ratio | 0.54 | 0.03 | 0.27 | -0.88 | -0.20 |
| Best month | +5.52% | +5.52% | +5.52% | +7.84% | +12.38% |
| Worst month | -5.49% | -5.49% | -6.14% | -10.45% | -10.45% |
| Maximum loss | -10.45% | -10.45% | -10.61% | -40.87% | -40.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 91.0100 | +6.78% | -27.15% | |
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 86.3300 | +4.30% | -29.50% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +6.78% | ||
| 3 Years | -27.15% | ||
| 5 Years | +1.85% | ||
| 10 Years | - | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -29.91% | ||
| 2021 | +5.22% | ||
| 2020 | +15.15% | ||
| 2019 | +26.48% | ||
