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

Fonds
NAV10/1/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
171.6500USD -0.36% 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 -0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.66% 10.95% 12.67% -%
Sharpe ratio 1.07 0.49 1.17 -0.10 -
Best month +6.08% +4.54% +6.08% +8.33% -
Worst month -4.63% -4.63% -5.81% -7.83% -
Maximum loss -6.39% -4.42% -7.83% -19.23% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Healthcare... reinvestment 136.9600 +11.23% -4.72%
Crossfund Sicav-Cross.Healthcare... reinvestment 145.1000 +14.02% -0.70%
Crossfund Sicav-Cross.Healthcare... reinvestment 171.6500 +16.05% +5.94%
Crossfund Sicav-Cross.Healthcare... reinvestment 133.6800 +10.81% -5.81%
Crossfund Sicav-Cross.Healthcare... reinvestment 166.8600 +15.68% +4.79%
CROSSFUND SICAV - Crossinvest He... reinvestment 141.4800 +13.57% -1.87%

Performance

YTD  
+10.57%
6 Months  
+4.16%
1 Year  
+16.05%
3 Years  
+5.94%
5 Years     -
10 Years     -
Since start  
+14.61%
Year
2023
  -0.24%
2022
  -8.88%
2021  
+13.73%