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Crossfund Sicav-Cross.Healthcare Fd.B/  LU1334635189  /

Fonds
NAV2024-08-22 Chg.+0.5300 Type of yield Investment Focus Investment company
139.2100CHF +0.38% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.59 0.26 0.07 4.52 -1.10 2.33 2.99 1.69 -4.63 3.73 -4.17 5.62 +11.94%
2022 -7.84 -1.57 3.84 -5.57 -0.29 -2.36 2.02 -6.04 -3.18 7.90 2.21 -0.54 -11.85%
2023 -2.41 -3.36 1.36 3.40 -4.36 3.15 -0.45 -1.53 -3.24 -6.18 3.94 5.59 -4.75%
2024 2.74 2.16 2.18 -4.99 1.91 2.23 0.93 3.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.22% 10.97% 12.67% -%
Sharpe ratio 1.37 0.57 0.65 -0.45 -
Best month +5.59% +3.92% +5.59% +7.90% -
Worst month -4.99% -4.99% -6.18% -7.84% -
Maximum loss -6.90% -6.90% -11.60% -25.12% -
Outperformance - - - - -
 
All quotes in CHF

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  
+11.33%
6 Months  
+4.81%
1 Year  
+10.69%
3 Years
  -6.37%
5 Years     -
10 Years     -
Since start  
+4.88%
Year
2023
  -4.75%
2022
  -11.85%
2021  
+11.94%