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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1760114246  /

Fonds
NAV22/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
99.8100EUR 0.00% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.13% 2.46% 4.60% -%
Sharpe ratio 2.36 2.23 3.40 -1.03 -
Best month +2.76% +1.60% +2.76% +4.24% -
Worst month -0.64% -0.64% -0.64% -7.37% -
Maximum loss -1.11% -1.11% -1.75% -23.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 135.4300 +13.47% +1.80%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 112.0400 +9.34% -7.13%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 99.8100 +11.91% -3.52%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 110.7000 +9.44% -6.98%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 98.6800 +11.60% -3.65%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 131.8000 +13.21% +0.98%

Performance

YTD  
+5.38%
6 Months  
+4.04%
1 Year  
+11.91%
3 Years
  -3.52%
5 Years     -
10 Years     -
Since start
  -0.91%
Year
2023  
+12.36%
2022
  -17.23%
2021  
+1.10%