Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1776393032 /
| NAV30/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8700EUR | -0.84% | 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 | 3.10 | 1.30 | -1.39 | -1.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.79% | 10.61% | 12.44% | -% |
| Sharpe ratio | 1.05 | 0.95 | 1.74 | -0.29 | - |
| Best month | +5.99% | +5.99% | +5.99% | +7.19% | - |
| Worst month | -2.76% | -2.76% | -4.92% | -6.73% | - |
| Maximum loss | -6.35% | -6.35% | -6.35% | -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 | 167.0400 | +18.75% | -5.61% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 146.8700 | +21.46% | -1.81% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 112.2800 | +21.23% | -2.38% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 126.4800 | +18.52% | -6.17% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +21.46% | ||
| 3 Years | -1.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -20.01% | ||
| 2021 | +13.22% | ||
