Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334634612 /
| NAV01/10/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.8600USD | -0.42% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.42 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.50% | 10.85% | 11.05% | 12.70% | -% |
| Índice de Sharpe | 1.03 | 0.46 | 1.13 | -0.13 | - |
| El mes mejor | +6.04% | +4.67% | +6.04% | +8.28% | - |
| El mes peor | -4.67% | -4.67% | -5.85% | -7.86% | - |
| Pérdida máxima | -6.44% | -4.44% | -7.85% | -19.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 136.9600 | +11.23% | -4.72% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 145.1000 | +14.02% | -0.70% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 171.6500 | +16.05% | +5.94% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 133.6800 | +10.81% | -5.81% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 166.8600 | +15.68% | +4.79% | |
| CROSSFUND SICAV - Crossinvest He... | reinvestment | 141.4800 | +13.57% | -1.87% |
Performance
| Año hasta la fecha | +10.34% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +15.68% | ||
| 3 Años | +4.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.06% | ||
| Año | |||
| 2023 | -0.64% | ||
| 2022 | -9.24% | ||
| 2021 | +13.33% | ||
