Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
NAV01/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.3100USD | +0.06% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
2017 | 0.77 | 1.11 | 0.52 | 0.85 | 0.72 | 0.20 | 0.83 | 0.55 | 0.32 | 0.22 | -0.19 | 0.09 | +6.14% |
2018 | 0.03 | -0.90 | -0.40 | 0.03 | -1.08 | -0.90 | 0.97 | -0.26 | 0.37 | -0.97 | -1.73 | -0.11 | -4.87% |
2019 | 2.68 | 0.96 | 0.92 | 1.11 | -0.08 | 1.79 | 0.27 | 0.67 | 0.07 | 0.37 | 0.25 | 0.89 | +10.32% |
2020 | 0.02 | -1.49 | -11.56 | 3.70 | 4.52 | 1.87 | 2.37 | 1.31 | -0.88 | 0.29 | 3.97 | 1.15 | +4.31% |
2021 | 0.05 | 0.50 | 0.36 | 0.91 | 0.56 | 0.48 | -0.20 | 0.84 | -0.37 | -0.59 | -1.30 | 0.67 | +1.89% |
2022 | -1.87 | -6.31 | -0.56 | -3.15 | -1.46 | -7.20 | 2.90 | -1.02 | -3.38 | 1.18 | 4.46 | 0.53 | -15.34% |
2023 | 3.80 | 0.13 | -2.22 | 0.41 | 1.52 | 1.66 | 2.37 | 0.13 | 0.38 | -0.03 | 2.90 | 2.93 | +14.73% |
2024 | 0.89 | 0.62 | 1.71 | -0.48 | 1.19 | 0.41 | 1.01 | 0.96 | 1.04 | 0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 1.92% | 2.36% | 4.61% | 4.76% |
Sharpe ratio | 3.66 | 3.04 | 4.60 | -0.47 | -0.17 |
Best month | +2.93% | +1.19% | +2.93% | +4.46% | +4.52% |
Worst month | -0.48% | -0.48% | -0.48% | -7.20% | -11.56% |
Maximum loss | -1.03% | -1.03% | -1.03% | -21.90% | -22.52% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 137.3100 | +14.07% | +3.31% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 113.2300 | +10.04% | -5.96% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 101.1500 | +12.68% | -2.05% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 111.8700 | +10.11% | -5.82% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 99.9700 | +12.35% | -2.24% | |
CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 133.5900 | +13.82% | +2.48% |
Performance
YTD | +7.64% | ||
---|---|---|---|
6 Months | +4.44% | ||
1 Year | +14.07% | ||
3 Years | +3.31% | ||
5 Years | +12.74% | ||
10 Years | - | ||
Since start | +25.94% | ||
Year | |||
2023 | +14.73% | ||
2022 | -15.34% | ||
2021 | +1.89% | ||
2020 | +4.31% | ||
2019 | +10.32% | ||
2018 | -4.87% | ||
2017 | +6.14% |