Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634372 /
| NAV31/10/2024 | Chg.-1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.0200EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2017 | 4.97 | 5.43 | 0.19 | 1.53 | 0.57 | 1.79 | -1.21 | 2.02 | -0.88 | -0.94 | 0.71 | -1.12 | +13.55% |
| 2018 | 2.82 | -3.71 | -1.09 | 2.19 | 2.10 | 0.98 | 2.90 | 3.09 | -0.02 | -5.93 | 2.73 | -6.73 | -1.39% |
| 2019 | 4.28 | 1.73 | 1.27 | -1.28 | -2.07 | 4.25 | -0.02 | -0.38 | -1.10 | 1.13 | 4.30 | 1.24 | +13.91% |
| 2020 | -0.40 | -5.24 | -6.58 | 11.24 | 1.66 | -0.86 | 4.42 | 1.43 | -0.69 | -2.17 | 4.56 | 4.13 | +10.76% |
| 2021 | 0.15 | 0.31 | 0.15 | 4.56 | -1.05 | 2.38 | 3.03 | 1.76 | -4.59 | 3.78 | -4.12 | 5.65 | +12.08% |
| 2022 | -7.79 | -1.57 | 3.87 | -5.56 | -0.27 | -2.36 | 2.03 | -5.93 | -3.14 | 7.93 | 2.33 | -0.39 | -11.33% |
| 2023 | -2.25 | -3.24 | 1.57 | 3.58 | -4.14 | 3.34 | -0.28 | -1.31 | -3.02 | -5.95 | 4.18 | 5.84 | -2.43% |
| 2024 | 2.98 | 2.37 | 2.43 | -4.76 | 2.15 | 2.49 | 1.20 | 5.15 | -4.26 | -5.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.61% | 10.72% | 10.81% | 12.67% | 14.84% |
| Ratio de Sharpe | 0.15 | -0.10 | 1.06 | -0.50 | 0.01 |
| Le meilleur mois | +5.84% | +5.15% | +5.84% | +7.93% | +11.24% |
| Le plus défavorable mois | -5.29% | -5.29% | -5.95% | -7.79% | -7.79% |
| Perte maximale | -9.33% | -9.33% | -9.33% | -22.82% | -25.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 129.9900 | +11.75% | -13.37% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 138.0200 | +14.56% | -9.53% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 163.6600 | +16.72% | -3.37% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 126.8400 | +11.33% | -14.35% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 158.9000 | +16.25% | -4.52% | |
| CROSSFUND SICAV - Crossinvest He... | reinvestment | 134.5300 | +14.10% | -10.61% |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +14.56% | ||
| 3 Ans | -9.53% | ||
| 5 Ans | +17.45% | ||
| 10 ans | - | ||
| Depuis le début | +44.69% | ||
| Année | |||
| 2023 | -2.43% | ||
| 2022 | -11.33% | ||
| 2021 | +12.08% | ||
| 2020 | +10.76% | ||
| 2019 | +13.91% | ||
| 2018 | -1.39% | ||
| 2017 | +13.55% | ||
