Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634372 /
| NAV10/1/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1000EUR | -0.43% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.12% | 11.15% | 12.68% | 14.85% |
| Sharpe ratio | 0.93 | 0.40 | 1.01 | -0.26 | 0.10 |
| Best month | +5.84% | +5.15% | +5.84% | +7.93% | +11.24% |
| Worst month | -4.76% | -4.76% | -5.95% | -7.79% | -7.79% |
| Maximum loss | -6.57% | -4.49% | -7.91% | -22.82% | -25.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 136.9600 | +11.73% | -4.26% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 145.1000 | +14.51% | -0.23% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 171.6500 | +16.47% | +6.38% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 133.6800 | +11.31% | -5.34% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 166.8600 | +16.17% | +5.28% | |
| CROSSFUND SICAV - Crossinvest He... | reinvestment | 141.4800 | +14.06% | -1.40% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +14.51% | ||
| 3 Years | -0.23% | ||
| 5 Years | +25.82% | ||
| 10 Years | - | ||
| Since start | +52.77% | ||
| Year | |||
| 2023 | -2.43% | ||
| 2022 | -11.33% | ||
| 2021 | +12.08% | ||
| 2020 | +10.76% | ||
| 2019 | +13.91% | ||
| 2018 | -1.39% | ||
| 2017 | +13.55% | ||
