Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776483379 /
| NAV2024-07-19 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0800CHF | -0.85% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 1.69 | 3.25 | -1.50 | 0.95 | 2.80 | 2.61 | -4.52 | -0.82 | -1.67 | 0.45 | +3.40% |
| 2022 | -10.43 | -7.28 | -2.47 | -2.46 | -3.04 | -10.23 | 6.72 | -5.00 | -6.40 | 4.62 | 5.65 | -2.69 | -29.81% |
| 2023 | 7.66 | 1.44 | -1.84 | 0.50 | -4.09 | 2.09 | 0.31 | -2.09 | -3.70 | -6.31 | 5.08 | 3.00 | +1.18% |
| 2024 | 0.84 | 3.43 | 5.28 | -2.24 | 4.24 | -5.66 | 2.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.40% | 10.84% | 15.07% | -% |
| Sharpe ratio | 1.09 | 1.61 | -0.01 | -0.82 | - |
| Best month | +5.28% | +5.28% | +5.28% | +7.66% | - |
| Worst month | -5.66% | -5.66% | -6.31% | -10.43% | - |
| Maximum loss | -6.21% | -6.21% | -12.89% | -40.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 93.7900 | +6.09% | -21.39% | |
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 89.0800 | +3.57% | -23.92% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +3.57% | ||
| 3 Years | -23.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.63% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | -29.81% | ||
| 2021 | +3.40% | ||
