Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
| NAV01/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.6100USD | +0.06% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.91% | 1.76% | 2.37% | 4.59% | 4.76% |
| Ratio de Sharpe | 3.18 | 3.29 | 3.69 | -0.67 | -0.31 |
| Le meilleur mois | +2.93% | +1.71% | +2.93% | +4.46% | +4.52% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -7.20% | -11.56% |
| Perte maximale | -1.03% | -1.03% | -1.62% | -22.52% | -22.52% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +12.39% | ||
| 3 Ans | +1.75% | ||
| 5 Ans | +11.40% | ||
| 10 ans | - | ||
| Depuis le début | +23.46% | ||
| Année | |||
| 2023 | +14.73% | ||
| 2022 | -15.34% | ||
| 2021 | +1.89% | ||
| 2020 | +4.31% | ||
| 2019 | +10.32% | ||
| 2018 | -4.87% | ||
| 2017 | +6.14% | ||
