Crossfund Sicav-Cross.Gl.Bd.Fd.B/ LU1760115995 /
NAV01/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.9700EUR | +0.06% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.47 | 0.27 | 0.85 | 0.50 | 0.41 | -0.26 | 0.77 | -0.42 | -0.65 | -1.29 | 0.51 | +1.14% |
2022 | -1.93 | -6.36 | -0.77 | -3.25 | -1.61 | -7.37 | 2.70 | -1.24 | -3.58 | 0.91 | 4.24 | 0.22 | -17.16% |
2023 | 3.53 | -0.02 | -2.43 | 0.27 | 1.32 | 1.48 | 2.21 | -0.03 | 0.21 | -0.19 | 2.72 | 2.73 | +12.29% |
2024 | 0.75 | 0.47 | 1.57 | -0.66 | 1.13 | 0.29 | 0.94 | 0.89 | 0.98 | 0.06 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.03% | 2.07% | 2.42% | 4.60% | -% |
Ratio de Sharpe | 2.76 | 2.26 | 3.78 | -0.87 | - |
Le meilleur mois | +2.73% | +1.13% | +2.73% | +4.24% | - |
Le plus défavorable mois | -0.66% | -0.66% | -0.66% | -7.37% | - |
Perte maximale | -1.12% | -1.09% | -1.12% | -23.21% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 137.3100 | +14.07% | +3.31% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 113.2300 | +10.04% | -5.96% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 101.1500 | +12.68% | -2.05% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 111.8700 | +10.11% | -5.82% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 99.9700 | +12.35% | -2.24% | |
CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 133.5900 | +13.82% | +2.48% |
Performance
CAD | +6.57% | ||
---|---|---|---|
6 Mois | +3.88% | ||
1 An | +12.35% | ||
3 Ans | -2.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.26% | ||
Année | |||
2023 | +12.29% | ||
2022 | -17.16% | ||
2021 | +1.14% |