Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776482058 /
| NAV22/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.0100EUR | -0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.19% | 12.69% | 11.99% | 15.45% | 15.98% |
| Índice de Sharpe | 0.54 | 0.03 | 0.27 | -0.88 | -0.20 |
| El mes mejor | +5.52% | +5.52% | +5.52% | +7.84% | +12.38% |
| El mes peor | -5.49% | -5.49% | -6.14% | -10.45% | -10.45% |
| Pérdida máxima | -10.45% | -10.45% | -10.61% | -40.87% | -40.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.33% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | -27.15% | ||
| 5 Años | +1.85% | ||
| 10 Años | - | ||
| Desde el principio | -9.40% | ||
| Año | |||
| 2023 | +3.23% | ||
| 2022 | -29.91% | ||
| 2021 | +5.22% | ||
| 2020 | +15.15% | ||
| 2019 | +26.48% | ||
