CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
| NAV10/30/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000USD | -1.42% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.70 | -1.31 | 2.83 | - |
| 2022 | -2.04 | 4.10 | 5.16 | -5.32 | 3.43 | -17.51 | 3.48 | 0.43 | -4.91 | 2.79 | 17.35 | -3.52 | -0.36% |
| 2023 | 11.92 | -9.45 | 0.71 | -1.36 | -7.12 | 5.85 | 5.51 | -9.29 | -2.68 | -8.28 | 6.59 | 9.05 | -1.71% |
| 2024 | -8.29 | -4.97 | 11.23 | 7.19 | 3.16 | -6.85 | -1.07 | -1.13 | 9.57 | -3.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 25.12% | 23.73% | 23.21% | -% |
| Sharpe ratio | 0.05 | -0.15 | 0.67 | -0.08 | - |
| Best month | +11.23% | +9.57% | +11.23% | +17.35% | - |
| Worst month | -8.29% | -6.85% | -8.29% | -17.51% | - |
| Maximum loss | -21.72% | -21.72% | -21.72% | -26.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 94.5400 | +11.92% | -12.32% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 99.8000 | +14.79% | -8.10% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 109.6400 | +17.70% | +0.14% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 104.1000 | +18.85% | +3.72% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +18.85% | ||
| 3 Years | +3.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2023 | -1.71% | ||
| 2022 | -0.36% | ||
