NAV22/08/2024 Var.+0.5800 Type of yield Focus sugli investimenti Società d'investimento
150.6300EUR +0.39% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.06 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.78% 11.22% 10.98% 12.67% 14.84%
Indice di Sharpe 1.69 0.85 0.94 -0.32 0.11
Mese migliore +5.84% +4.06% +5.84% +7.93% +11.24%
Mese peggiore -4.76% -4.76% -5.95% -7.79% -7.79%
Perdita massima -6.57% -6.57% -11.18% -23.07% -25.66%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Crossfund Sicav-Cross.Healthcare... reinvestment 142.5600 +11.10% -5.31%
Crossfund Sicav-Cross.Healthcare... reinvestment 150.6300 +13.85% -1.56%
Crossfund Sicav-Cross.Healthcare... reinvestment 176.9500 +15.34% +4.29%
Crossfund Sicav-Cross.Healthcare... reinvestment 139.2100 +10.69% -6.37%
Crossfund Sicav-Cross.Healthcare... reinvestment 172.2000 +15.05% +3.23%
CROSSFUND SICAV - Crossinvest He... reinvestment 146.9300 +13.40% -2.71%

Prestazione

YTD  
+13.38%
6 mesi  
+6.32%
1 anno  
+13.85%
3 anni
  -1.56%
5 anni  
+28.67%
10 anni     -
Dall'inizio  
+57.91%
Anno
2023
  -2.43%
2022
  -11.33%
2021  
+12.08%
2020  
+10.76%
2019  
+13.91%
2018
  -1.39%
2017  
+13.55%