Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
| NAV08/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.7900USD | +0.16% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.97% | 1.88% | 2.48% | 4.59% | 4.75% |
| Indice di Sharpe | 3.05 | 3.96 | 4.32 | -0.73 | -0.35 |
| Mese migliore | +2.93% | +1.71% | +2.93% | +4.46% | +4.52% |
| Mese peggiore | -0.48% | -0.48% | -0.48% | -7.20% | -11.56% |
| Perdita massima | -1.03% | -1.03% | -1.62% | -22.52% | -22.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 133.7900 | +14.33% | +1.03% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 111.1000 | +10.09% | -7.59% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 98.6900 | +12.61% | -4.25% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 109.7900 | +10.22% | -7.44% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 97.6100 | +12.34% | -4.35% | |
| CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 130.2500 | +14.07% | +0.22% |
Prestazione
| YTD | +4.88% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +14.33% | ||
| 3 anni | +1.03% | ||
| 5 anni | +10.71% | ||
| 10 anni | - | ||
| Dall'inizio | +22.71% | ||
| Anno | |||
| 2023 | +14.73% | ||
| 2022 | -15.34% | ||
| 2021 | +1.89% | ||
| 2020 | +4.31% | ||
| 2019 | +10.32% | ||
| 2018 | -4.87% | ||
| 2017 | +6.14% | ||
