Crossfund Sicav-Cross.Swiss Op.Fd.B H/ LU0871320999 /
| NAV10/30/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3800EUR | -0.73% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.56 | 0.40 | 1.35 | 1.78 | 0.50 | 1.54 | 0.69 | 0.95 | -2.59 | 2.82 | -0.15 | 0.71 | +7.58% |
| 2022 | -4.43 | -1.95 | 1.40 | -5.18 | -1.19 | -5.16 | 3.14 | -2.78 | -4.72 | 1.07 | 3.50 | -3.43 | -18.50% |
| 2023 | 4.60 | -1.92 | 0.49 | 1.18 | 1.38 | 1.85 | 1.86 | 0.45 | -2.08 | -0.57 | 5.19 | 1.58 | +14.64% |
| 2024 | 1.87 | 1.71 | 2.51 | -2.61 | 3.77 | 1.38 | -0.17 | 0.35 | -0.32 | 1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.65% | 7.54% | 9.14% | -% |
| Sharpe ratio | 1.25 | 1.29 | 2.02 | -0.19 | - |
| Best month | +3.77% | +3.77% | +5.19% | +5.19% | - |
| Worst month | -2.61% | -2.61% | -2.61% | -5.18% | - |
| Maximum loss | -7.33% | -7.33% | -7.33% | -20.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Return Fd.... | reinvestment | 177.0200 | +18.59% | +5.44% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 163.3800 | +18.28% | +3.94% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +18.28% | ||
| 3 Years | +3.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.98% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -18.50% | ||
| 2021 | +7.58% | ||
