Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634299 /
| NAV01/10/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.6500USD | -0.36% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.37% | 10.66% | 10.95% | 12.67% | -% |
| Indice di Sharpe | 1.07 | 0.49 | 1.17 | -0.10 | - |
| Mese migliore | +6.08% | +4.54% | +6.08% | +8.33% | - |
| Mese peggiore | -4.63% | -4.63% | -5.81% | -7.83% | - |
| Perdita massima | -6.39% | -4.42% | -7.83% | -19.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.57% | ||
|---|---|---|---|
| 6 mesi | +4.16% | ||
| 1 anno | +16.05% | ||
| 3 anni | +5.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.61% | ||
| Anno | |||
| 2023 | -0.24% | ||
| 2022 | -8.88% | ||
| 2021 | +13.73% | ||
