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Crossfund Sicav-Cross.Healthcare Fd.A/  LU1334634299  /

Fonds
NAV2024-08-22 Chg.+0.5900 Type of yield Investment Focus Investment company
176.9500USD +0.33% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.73 0.35 0.27 4.65 -0.99 2.47 3.15 1.85 -4.61 3.90 -4.19 5.94 +13.73%
2022 -7.83 -1.45 4.13 -5.42 -0.08 -2.09 2.26 -5.73 -2.78 8.33 2.54 0.01 -8.88%
2023 -2.01 -3.06 1.76 3.74 -3.93 3.55 -0.14 -1.13 -2.87 -5.81 4.36 6.08 -0.24%
2024 3.10 2.52 2.60 -4.63 2.31 2.63 1.36 3.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.04% 10.91% 12.69% -%
Sharpe ratio 1.81 0.93 1.08 -0.17 -
Best month +6.08% +3.56% +6.08% +8.33% -
Worst month -4.63% -4.63% -5.81% -7.83% -
Maximum loss -6.39% -6.39% -10.90% -19.31% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+13.98%
6 Months  
+6.64%
1 Year  
+15.34%
3 Years  
+4.29%
5 Years     -
10 Years     -
Since start  
+18.15%
Year
2023
  -0.24%
2022
  -8.88%
2021  
+13.73%