Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU1760114246 /
| NAV30/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4200EUR | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | 0.26 | 0.84 | 0.50 | 0.42 | -0.26 | 0.78 | -0.43 | -0.64 | -1.32 | 0.52 | +1.10% |
| 2022 | -1.94 | -6.36 | -0.78 | -3.26 | -1.59 | -7.37 | 2.66 | -1.24 | -3.60 | 0.91 | 4.24 | 0.20 | -17.23% |
| 2023 | 3.54 | -0.03 | -2.43 | 0.26 | 1.32 | 1.48 | 2.19 | -0.03 | 0.23 | -0.17 | 2.75 | 2.76 | +12.36% |
| 2024 | 0.77 | 0.48 | 1.60 | -0.64 | 1.16 | 0.32 | 0.96 | 0.91 | 1.01 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.99% | 1.83% | 2.21% | 4.61% | -% |
| Ratio de Sharpe | 2.80 | 3.65 | 4.64 | -0.75 | - |
| Le meilleur mois | +2.76% | +1.16% | +2.76% | +4.24% | - |
| Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -7.37% | - |
| Perte maximale | -1.11% | -0.87% | -1.11% | -22.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 137.8000 | +14.68% | +4.21% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 113.3100 | +10.68% | -5.35% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 101.4200 | +13.33% | -1.23% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 111.9400 | +10.72% | -5.19% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 100.2100 | +12.99% | -1.44% | |
| CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 134.0500 | +14.44% | +3.39% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +13.33% | ||
| 3 Ans | -1.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.69% | ||
| Année | |||
| 2023 | +12.36% | ||
| 2022 | -17.23% | ||
| 2021 | +1.10% | ||
