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