Crossfund Sicav-Cross.Return Fd.A/ LU0871320726 /
| NAV9/30/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3900EUR | -0.07% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.73 | 0.45 | 1.36 | 1.82 | 0.54 | 1.58 | 0.72 | 0.99 | -2.55 | 2.86 | -0.11 | 0.75 | +9.44% |
| 2022 | -4.38 | -1.91 | 1.46 | -5.13 | -1.14 | -5.10 | 3.19 | -2.73 | -4.68 | 1.12 | 3.54 | -3.38 | -18.01% |
| 2023 | 4.65 | -1.88 | 0.54 | 1.23 | 1.44 | 1.90 | 1.90 | 0.50 | -2.03 | -0.51 | 5.24 | 1.63 | +15.33% |
| 2024 | 1.92 | 1.76 | 2.56 | -2.55 | 3.80 | 1.20 | -0.03 | 0.39 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.51% | 7.59% | 9.09% | -% |
| Sharpe ratio | 1.16 | 0.23 | 1.64 | -0.12 | - |
| Best month | +3.80% | +3.80% | +5.24% | +5.24% | - |
| Worst month | -2.55% | -2.55% | -2.55% | -5.13% | - |
| Maximum loss | -7.02% | -7.02% | -7.02% | -20.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Return Fd.... | reinvestment | 174.3900 | +15.63% | +6.79% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 160.5800 | +15.00% | +4.97% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +15.63% | ||
| 3 Years | +6.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.91% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -18.01% | ||
| 2021 | +9.44% | ||
