CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV8/22/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9400USD | -1.27% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.72 | 0.06 | 4.87 | 1.69 | -3.59 | 4.78 | -0.47 | -3.31 | 3.70 | -1.11 | 2.19 | +11.40% |
| 2022 | -2.21 | 3.75 | 4.04 | -4.32 | 2.67 | -16.87 | 3.41 | 0.34 | -5.00 | 2.69 | 16.80 | -3.21 | -1.36% |
| 2023 | 9.75 | -7.97 | 0.64 | -1.41 | -7.21 | 5.76 | 5.21 | -9.17 | -2.77 | -8.36 | 6.50 | 8.95 | -2.84% |
| 2024 | -8.37 | -5.04 | 11.13 | 7.11 | 2.82 | -6.67 | -1.15 | -1.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.31% | 21.43% | 22.16% | 21.49% | -% |
| Sharpe ratio | -0.43 | 0.89 | -0.02 | -0.24 | - |
| Best month | +11.13% | +11.13% | +11.13% | +16.80% | - |
| Worst month | -8.37% | -6.67% | -9.17% | -16.87% | - |
| Maximum loss | -19.65% | -19.65% | -19.65% | -25.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 89.6800 | -1.82% | -15.90% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 94.2100 | +0.72% | -12.25% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 102.9400 | +3.15% | -4.77% | |
| CROSSFUND SICAV - Crossinvest Me... | reinvestment | 97.5700 | +4.16% | -3.21% |
Performance
| YTD | -3.59% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +3.15% | ||
| 3 Years | -4.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
| 2023 | -2.84% | ||
| 2022 | -1.36% | ||
| 2021 | +11.40% | ||
