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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1665689433  /

Fonds
NAV2024-10-30 Chg.+0.0900 Type of yield Investment Focus Investment company
113.3100CHF +0.08% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.69 -0.20 -1.36 -1.17 0.72 -0.54 0.13 -1.35 -1.91 -0.50 -
2019 2.35 0.79 0.60 0.91 -0.39 1.67 0.06 0.46 -0.21 0.14 0.12 0.63 +7.33%
2020 -0.20 -1.63 -12.02 3.49 4.42 1.77 2.26 1.22 -0.98 0.19 4.22 0.97 +2.63%
2021 -0.06 0.44 0.25 0.83 0.48 0.40 -0.28 0.76 -0.45 -0.66 -1.31 0.50 +0.88%
2022 -1.96 -6.35 -0.79 -3.26 -1.62 -7.34 2.70 -1.29 -3.63 0.86 4.16 0.08 -17.48%
2023 3.41 -0.12 -2.61 0.14 1.13 1.32 2.04 -0.21 0.06 -0.35 2.54 2.56 +10.20%
2024 0.57 0.29 1.38 -0.82 0.95 0.13 0.75 0.71 0.82 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.82% 2.22% 4.59% 4.77%
Sharpe ratio 1.51 2.24 3.43 -1.06 -0.66
Best month +2.56% +0.95% +2.56% +4.16% +4.42%
Worst month -0.82% -0.82% -0.82% -7.34% -12.02%
Maximum loss -1.23% -0.87% -1.23% -22.99% -23.99%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.98%
6 Months  
+3.51%
1 Year  
+10.68%
3 Years
  -5.35%
5 Years
  -0.41%
10 Years     -
Since start
  -1.73%
Year
2023  
+10.20%
2022
  -17.48%
2021  
+0.88%
2020  
+2.63%
2019  
+7.33%