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

Fonds
NAV10/30/2024 Chg.-1.3200 Type of yield Investment Focus Investment company
160.5200USD -0.82% 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 4.67 -3.60 -4.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.40% 10.66% 12.68% -%
Sharpe ratio 0.42 0.25 1.44 -0.34 -
Best month +6.04% +4.67% +6.04% +8.28% -
Worst month -4.67% -4.67% -5.85% -7.86% -
Maximum loss -7.65% -7.65% -7.65% -19.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.14%
6 Months  
+2.77%
1 Year  
+18.36%
3 Years
  -3.55%
5 Years     -
10 Years     -
Since start  
+8.77%
Year
2023
  -0.64%
2022
  -9.24%
2021  
+13.33%