Crossfund Sicav-Cross.Bond Fd.A/ LU0871321021 /
| NAV31/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.5000EUR | +0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 0.19 | 0.53 | -0.22 | 0.28 | 0.33 | 0.23 | 0.27 | -0.04 | -0.08 | 0.29 | -0.15 | -0.28 | +1.37% |
| 2018 | -0.43 | -0.17 | -0.28 | -0.07 | -0.78 | -0.18 | 0.09 | -0.16 | -0.11 | -0.16 | -0.39 | -0.24 | -2.84% |
| 2019 | 0.08 | 0.06 | 0.43 | -0.02 | -0.09 | 0.36 | 0.34 | 0.15 | -0.86 | -0.36 | -0.19 | -0.02 | -0.13% |
| 2020 | 0.65 | -0.20 | -6.24 | 1.95 | 0.67 | 1.38 | 0.98 | -0.11 | 0.25 | 0.43 | 0.93 | 0.08 | +0.51% |
| 2021 | -0.11 | -1.06 | 0.34 | 0.02 | -0.08 | 0.04 | 0.72 | -0.05 | -0.32 | -0.64 | 0.20 | 0.03 | -0.93% |
| 2022 | -1.03 | -2.23 | -0.39 | -0.98 | -1.07 | -0.94 | 1.60 | -2.40 | -1.47 | -0.43 | 0.56 | -0.84 | -9.26% |
| 2023 | 0.79 | -1.17 | 0.80 | 0.13 | -0.26 | -0.87 | 0.33 | 0.06 | -1.32 | 0.35 | 1.88 | 2.79 | +3.50% |
| 2024 | -0.23 | -1.05 | 0.81 | -1.36 | 0.13 | 0.66 | 1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.52% | 3.69% | 3.22% | 2.94% |
| Indice di Sharpe | -0.81 | -0.62 | 0.17 | -1.81 | -1.75 |
| Mese migliore | +2.79% | +1.56% | +2.79% | +2.79% | +2.79% |
| Mese peggiore | -1.36% | -1.36% | -1.36% | -2.40% | -6.24% |
| Perdita massima | -1.88% | -1.86% | -2.34% | -12.07% | -12.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 123.5000 | +4.29% | -6.40% | |
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 135.6500 | +1.66% | -10.33% | |
| Crossfund Sicav-Cross.Bond Fd.B | reinvestment | 130.9800 | +1.35% | -10.60% | |
| CROSSFUND SICAV - Crossinvest Bo... | reinvestment | 117.8100 | +3.97% | -7.24% |
Prestazione
| YTD | +0.50% | ||
|---|---|---|---|
| 6 mesi | +0.73% | ||
| 1 anno | +4.29% | ||
| 3 anni | -6.40% | ||
| 5 anni | -7.22% | ||
| 10 anni | - | ||
| Dall'inizio | -7.26% | ||
| Anno | |||
| 2023 | +3.50% | ||
| 2022 | -9.26% | ||
| 2021 | -0.93% | ||
| 2020 | +0.51% | ||
| 2019 | -0.13% | ||
| 2018 | -2.84% | ||
| 2017 | +1.37% | ||
