Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776483379 /
| NAV22/08/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3300CHF | -0.09% | 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 | 2.82 | -3.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.62% | 11.95% | 15.36% | -% |
| Sharpe ratio | 0.33 | -0.16 | 0.06 | -0.95 | - |
| Best month | +5.28% | +5.28% | +5.28% | +7.66% | - |
| Worst month | -5.66% | -5.66% | -6.31% | -10.43% | - |
| Maximum loss | -10.76% | -10.76% | -10.91% | -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 | 91.0100 | +6.78% | -27.15% | |
| Crossfund Sicav-Cross.Eu.S&M.Eq.... | reinvestment | 86.3300 | +4.30% | -29.50% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +4.30% | ||
| 3 Years | -29.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.08% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | -29.81% | ||
| 2021 | +3.40% | ||
