Crossfund Sicav-Cross.Swiss Op.Fd.B/ LU1047627192 /
| NAV8/22/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6800CHF | +0.82% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.02 | 1.31 | 4.35 | 0.61 | 2.01 | 2.98 | 1.41 | 1.72 | -5.09 | 2.73 | -0.60 | 3.90 | +14.87% |
| 2022 | -5.75 | -3.26 | 1.49 | -1.26 | -3.67 | -6.70 | 3.87 | -3.67 | -6.26 | 3.64 | 2.90 | -3.06 | -20.36% |
| 2023 | 7.03 | -0.75 | 1.09 | 1.76 | -1.21 | -0.20 | -0.36 | -1.49 | -2.26 | -5.12 | 4.81 | 2.68 | +5.54% |
| 2024 | 1.56 | 1.19 | 4.07 | -2.98 | 5.79 | -0.66 | 2.86 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.75% | 10.76% | 12.43% | -% |
| Sharpe ratio | 1.46 | 1.42 | 1.01 | -0.42 | - |
| Best month | +5.79% | +5.79% | +5.79% | +7.03% | - |
| Worst month | -2.98% | -2.98% | -5.12% | -6.70% | - |
| Maximum loss | -6.47% | -6.47% | -8.21% | -24.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 171.2100 | +14.64% | -4.56% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 149.7900 | +17.17% | -1.14% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 114.5500 | +16.94% | -1.68% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 129.6800 | +14.42% | -5.12% |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +14.42% | ||
| 3 Years | -5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.44% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -20.36% | ||
| 2021 | +14.87% | ||
