CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV01/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.2700USD | +0.04% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.28% | 24.53% | 23.60% | 22.22% | -% |
| Índice de Sharpe | 0.21 | 0.48 | 0.53 | -0.04 | - |
| El mes mejor | +11.13% | +9.27% | +11.13% | +16.80% | - |
| El mes peor | -8.37% | -6.67% | -8.37% | -16.87% | - |
| Pérdida máxima | -20.77% | -20.77% | -20.77% | -25.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 98.2200 | +10.29% | -5.54% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 103.4600 | +13.12% | -1.45% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 113.2700 | +15.78% | +7.10% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 107.6800 | +17.13% | +12.12% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +15.78% | ||
| 3 Años | +7.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.27% | ||
| Año | |||
| 2023 | -2.84% | ||
| 2022 | -1.36% | ||
| 2021 | +11.40% | ||
