Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1776393032 /
| NAV30/10/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.8700EUR | -0.84% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 11.79% | 10.61% | 12.44% | -% |
| Índice de Sharpe | 1.05 | 0.95 | 1.74 | -0.29 | - |
| El mes mejor | +5.99% | +5.99% | +5.99% | +7.19% | - |
| El mes peor | -2.76% | -2.76% | -4.92% | -6.73% | - |
| Pérdida máxima | -6.35% | -6.35% | -6.35% | -24.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.88% | ||
|---|---|---|---|
| 6 Meses | +6.91% | ||
| Promedio móvil | +21.46% | ||
| 3 Años | -1.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.11% | ||
| Año | |||
| 2023 | +7.69% | ||
| 2022 | -20.01% | ||
| 2021 | +13.22% | ||
