Crossfund Sicav-Cross.M&M.Eq.F.A/ LU2208087424 /
| NAV23.07.2024 | Diff.-1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.2400CHF | -1.16% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.14 | 4.89 | 1.55 | -4.05 | 4.87 | -0.58 | -3.48 | 3.74 | -1.11 | 1.99 | - |
| 2022 | -2.39 | 3.63 | 3.80 | -4.42 | 2.41 | -17.13 | 3.05 | -0.03 | -5.49 | 2.27 | 16.50 | -4.10 | -5.25% |
| 2023 | 10.17 | -8.91 | 0.15 | -1.68 | -7.65 | 5.31 | 4.93 | -9.81 | -3.14 | -8.71 | 5.98 | 8.39 | -7.60% |
| 2024 | -8.83 | -5.42 | 10.67 | 6.75 | 2.78 | -7.19 | -3.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.66% | 21.79% | 22.60% | 21.65% | -% |
| Sharpe Ratio | -0.64 | 0.38 | -0.71 | -0.41 | - |
| Bester Monat | +10.67% | +10.67% | +10.67% | +16.50% | - |
| Schlechtester Monat | -8.83% | -8.83% | -9.81% | -17.13% | - |
| Maximaler Verlust | -15.48% | -15.48% | -22.77% | -29.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A | thesaurierend | 90.2400 | -12.22% | -14.71% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | thesaurierend | 94.5300 | -10.06% | -11.21% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | thesaurierend | 103.1500 | -7.82% | -3.69% | |
| Crossfund Sicav-Cross.M&M.Eq.F.D | thesaurierend | 97.6800 | -6.92% | - |
Performance
| lfd. Jahr | -5.85% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | -12.22% | ||
| 3 Jahre | -14.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.83% | ||
| Jahr | |||
| 2023 | -7.60% | ||
| 2022 | -5.25% | ||
