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

Fonds
NAV10/30/2024 Chg.-1.3500 Type of yield Investment Focus Investment company
165.3400USD -0.81% 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 4.54 -3.56 -4.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.10% 10.51% 12.64% -%
Sharpe ratio 0.47 0.30 1.50 -0.31 -
Best month +6.08% +4.54% +6.08% +8.33% -
Worst month -4.63% -4.63% -5.81% -7.83% -
Maximum loss -7.43% -7.43% -7.43% -19.23% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Healthcare... reinvestment 131.3400 +13.82% -12.47%
Crossfund Sicav-Cross.Healthcare... reinvestment 139.4500 +16.67% -8.59%
Crossfund Sicav-Cross.Healthcare... reinvestment 165.3400 +18.85% -2.38%
Crossfund Sicav-Cross.Healthcare... reinvestment 128.1600 +13.41% -13.46%
Crossfund Sicav-Cross.Healthcare... reinvestment 160.5200 +18.36% -3.55%
CROSSFUND SICAV - Crossinvest He... reinvestment 135.9200 +16.20% -9.68%

Performance

YTD  
+6.51%
6 Months  
+2.99%
1 Year  
+18.85%
3 Years
  -2.38%
5 Years     -
10 Years     -
Since start  
+10.40%
Year
2023
  -0.24%
2022
  -8.88%
2021  
+13.73%