Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334635189 /
| NAV30/10/2024 | Var.-1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.1600CHF | -0.80% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.93 | -4.47 | -4.56 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.58% | 10.67% | 10.76% | 12.67% | -% |
| Indice di Sharpe | 0.00 | -0.17 | 0.96 | -0.61 | - |
| Mese migliore | +5.59% | +4.93% | +5.59% | +7.90% | - |
| Mese peggiore | -4.99% | -4.99% | -6.18% | -7.84% | - |
| Perdita massima | -8.83% | -8.83% | -8.83% | -24.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.50% | ||
|---|---|---|---|
| 6 mesi | +0.60% | ||
| 1 anno | +13.41% | ||
| 3 anni | -13.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.44% | ||
| Anno | |||
| 2023 | -4.75% | ||
| 2022 | -11.85% | ||
| 2021 | +11.94% | ||
