Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1776393032 /
| NAV2024-07-19 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2000EUR | -0.74% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | 4.40 | 0.64 | 2.03 | 2.96 | 1.43 | 1.68 | -4.97 | 2.71 | -0.54 | 3.82 | +13.22% |
| 2022 | -5.64 | -3.22 | 1.39 | -1.25 | -3.65 | -6.73 | 3.84 | -3.61 | -6.22 | 3.67 | 3.04 | -2.90 | -20.01% |
| 2023 | 7.19 | -0.66 | 1.22 | 1.90 | -0.99 | -0.08 | -0.18 | -1.29 | -2.07 | -4.92 | 5.00 | 2.88 | +7.69% |
| 2024 | 1.79 | 1.38 | 4.28 | -2.76 | 5.99 | -0.44 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.65% | 9.50% | 12.03% | -% |
| Sharpe ratio | 2.09 | 2.41 | 0.93 | -0.27 | - |
| Best month | +5.99% | +5.99% | +5.99% | +7.19% | - |
| Worst month | -2.76% | -2.76% | -4.92% | -6.73% | - |
| Maximum loss | -3.90% | -3.90% | -9.46% | -24.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 168.4700 | +10.06% | -1.89% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 147.2000 | +12.55% | +1.41% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 112.5900 | +12.32% | +0.87% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 127.6300 | +9.84% | -2.46% |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +12.55% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -20.01% | ||
| 2021 | +13.22% | ||
