Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1047617987 /
| NAV10/31/2024 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7400CHF | -1.38% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.64 | -0.46 | 1.78 | - |
| 2018 | 1.99 | -3.12 | -2.31 | 2.83 | 0.12 | -1.02 | 1.90 | -0.27 | -2.32 | -10.14 | -2.93 | -7.73 | -21.39% |
| 2019 | 5.17 | 3.48 | 1.59 | 3.07 | -1.82 | 3.57 | -0.27 | -0.75 | 1.31 | 1.35 | 2.74 | 1.05 | +22.25% |
| 2020 | 0.43 | -6.67 | -6.12 | 5.44 | 1.63 | 1.06 | 0.67 | 2.80 | 0.06 | -5.70 | 8.53 | 2.56 | +3.58% |
| 2021 | -0.99 | 1.33 | 4.29 | 0.62 | 2.02 | 2.99 | 1.43 | 1.74 | -5.07 | 2.74 | -0.58 | 3.91 | +15.01% |
| 2022 | -5.73 | -3.24 | 1.50 | -1.24 | -3.65 | -6.69 | 3.90 | -3.66 | -6.24 | 3.66 | 2.91 | -3.04 | -20.20% |
| 2023 | 7.05 | -0.73 | 1.11 | 1.78 | -1.19 | -0.19 | -0.34 | -1.47 | -2.24 | -5.10 | 4.82 | 2.70 | +5.75% |
| 2024 | 1.58 | 1.21 | 4.09 | -2.97 | 5.80 | -0.63 | 2.88 | 1.19 | -1.60 | -1.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.79% | 10.61% | 12.46% | 13.79% |
| Sharpe ratio | 0.81 | 0.73 | 1.48 | -0.40 | -0.02 |
| Best month | +5.80% | +5.80% | +5.80% | +7.05% | +8.53% |
| Worst month | -2.97% | -2.97% | -5.10% | -6.69% | -6.69% |
| Maximum loss | -6.46% | -6.46% | -6.46% | -24.57% | -24.71% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 164.7400 | +18.75% | -5.61% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 144.8600 | +21.46% | -1.81% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 110.7400 | +21.23% | -2.38% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 124.7400 | +18.52% | -6.17% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +18.75% | ||
| 3 Years | -5.61% | ||
| 5 Years | +14.55% | ||
| 10 Years | - | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -20.20% | ||
| 2021 | +15.01% | ||
| 2020 | +3.58% | ||
| 2019 | +22.25% | ||
| 2018 | -21.39% | ||
