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Crossfund Sicav-Cross.Healthcare Fd.B/  LU1334634612  /

Fonds
NAV2024-08-22 Chg.+0.5600 Type of yield Investment Focus Investment company
172.2000USD +0.33% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.70 0.32 0.24 4.62 -1.02 2.44 3.12 1.82 -4.64 3.87 -4.22 5.90 +13.33%
2022 -7.86 -1.49 4.11 -5.45 -0.11 -2.12 2.23 -5.77 -2.81 8.28 2.52 -0.03 -9.24%
2023 -2.04 -3.09 1.72 3.71 -3.98 3.52 -0.18 -1.16 -2.90 -5.85 4.33 6.04 -0.64%
2024 3.07 2.48 2.57 -4.67 2.28 2.59 1.33 3.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.22% 11.00% 12.72% -%
Sharpe ratio 1.76 0.90 1.05 -0.19 -
Best month +6.04% +3.69% +6.04% +8.28% -
Worst month -4.67% -4.67% -5.85% -7.86% -
Maximum loss -6.44% -6.44% -10.97% -19.98% -
Outperformance - - - - -
 
All quotes in USD

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  
+13.87%
6 Months  
+6.59%
1 Year  
+15.05%
3 Years  
+3.23%
5 Years     -
10 Years     -
Since start  
+16.68%
Year
2023
  -0.64%
2022
  -9.24%
2021  
+13.33%