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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU0871322342  /

Fonds
NAV8/1/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
134.6100USD +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 0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.76% 2.37% 4.59% 4.76%
Sharpe ratio 3.18 3.29 3.69 -0.67 -0.31
Best month +2.93% +1.71% +2.93% +4.46% +4.52%
Worst month -0.48% -0.48% -0.48% -7.20% -11.56%
Maximum loss -1.03% -1.03% -1.62% -22.52% -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 134.6100 +12.39% +1.75%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 111.5400 +8.22% -7.10%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 99.2400 +10.76% -3.59%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 110.2200 +8.35% -6.94%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 98.1300 +10.47% -3.71%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 131.0200 +12.14% +0.92%

Performance

YTD  
+5.53%
6 Months  
+4.59%
1 Year  
+12.39%
3 Years  
+1.75%
5 Years  
+11.40%
10 Years     -
Since start  
+23.46%
Year
2023  
+14.73%
2022
  -15.34%
2021  
+1.89%
2020  
+4.31%
2019  
+10.32%
2018
  -4.87%
2017  
+6.14%