CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV01.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2700USD | +0.04% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.72 | 0.06 | 4.87 | 1.69 | -3.59 | 4.78 | -0.47 | -3.31 | 3.70 | -1.11 | 2.19 | +11.40% |
| 2022 | -2.21 | 3.75 | 4.04 | -4.32 | 2.67 | -16.87 | 3.41 | 0.34 | -5.00 | 2.69 | 16.80 | -3.21 | -1.36% |
| 2023 | 9.75 | -7.97 | 0.64 | -1.41 | -7.21 | 5.76 | 5.21 | -9.17 | -2.77 | -8.36 | 6.50 | 8.95 | -2.84% |
| 2024 | -8.37 | -5.04 | 11.13 | 7.11 | 2.82 | -6.67 | -1.15 | -1.22 | 9.27 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.28% | 24.53% | 23.60% | 22.22% | -% |
| Sharpe Ratio | 0.21 | 0.48 | 0.53 | -0.04 | - |
| Bester Monat | +11.13% | +9.27% | +11.13% | +16.80% | - |
| Schlechtester Monat | -8.37% | -6.67% | -8.37% | -16.87% | - |
| Maximaler Verlust | -20.77% | -20.77% | -20.77% | -25.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CROSSFUND SICAV - Crossinvest Me... | thesaurierend | 98.2200 | +10.29% | -5.54% | |
| CROSSFUND SICAV - Crossinvest Me... | thesaurierend | 103.4600 | +13.12% | -1.45% | |
| CROSSFUND SICAV - Crossinvest Me... | thesaurierend | 113.2700 | +15.78% | +7.10% | |
| CROSSFUND SICAV - Crossinvest Me... | thesaurierend | 107.6800 | +17.13% | +12.12% |
Performance
| lfd. Jahr | +6.09% | ||
|---|---|---|---|
| 6 Monate | +7.25% | ||
| 1 Jahr | +15.78% | ||
| 3 Jahre | +7.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.27% | ||
| Jahr | |||
| 2023 | -2.84% | ||
| 2022 | -1.36% | ||
| 2021 | +11.40% | ||
