Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334634612 /
| NAV30/10/2024 | Var.-1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.5200USD | -0.82% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.67 | -3.60 | -4.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.43% | 10.40% | 10.66% | 12.68% | -% |
| Indice di Sharpe | 0.42 | 0.25 | 1.44 | -0.34 | - |
| Mese migliore | +6.04% | +4.67% | +6.04% | +8.28% | - |
| Mese peggiore | -4.67% | -4.67% | -5.85% | -7.86% | - |
| Perdita massima | -7.65% | -7.65% | -7.65% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +6.14% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +18.36% | ||
| 3 anni | -3.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.77% | ||
| Anno | |||
| 2023 | -0.64% | ||
| 2022 | -9.24% | ||
| 2021 | +13.33% | ||
