Crossfund Sicav-Cross.Swiss Opp.Fd.B/ LU1776393115 /
| NAV10/1/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4300EUR | -0.63% | 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 | 4.32 | 0.65 | 2.02 | 2.97 | 1.43 | 1.69 | -4.96 | 2.71 | -0.56 | 3.80 | +13.20% |
| 2022 | -5.66 | -3.23 | 1.37 | -1.26 | -3.67 | -6.75 | 3.82 | -3.62 | -6.24 | 3.65 | 3.02 | -2.91 | -20.16% |
| 2023 | 7.16 | -0.68 | 1.21 | 1.89 | -1.00 | -0.10 | -0.20 | -1.30 | -2.09 | -4.93 | 4.98 | 2.85 | +7.46% |
| 2024 | 1.77 | 1.38 | 4.26 | -2.77 | 5.96 | -0.45 | 3.07 | 1.29 | -1.41 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.10% | 10.93% | 12.40% | -% |
| Sharpe ratio | 1.29 | 0.79 | 1.25 | -0.18 | - |
| Best month | +5.96% | +5.96% | +5.96% | +7.16% | - |
| Worst month | -2.77% | -2.77% | -4.93% | -6.75% | - |
| Maximum loss | -6.35% | -6.35% | -6.35% | -24.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 169.1000 | +14.57% | +0.03% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 148.3500 | +17.14% | +3.76% | |
| Crossfund Sicav-Cross.Swiss Opp.... | reinvestment | 113.4300 | +16.91% | +3.17% | |
| Crossfund Sicav-Cross.Swiss Op.F... | reinvestment | 128.0500 | +14.33% | -0.57% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +16.91% | ||
| 3 Years | +3.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -20.16% | ||
| 2021 | +13.20% | ||
