CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
NAV01/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.2700USD | +0.04% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.22 | 9.27 | 0.04 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.28% | 24.53% | 23.60% | 22.22% | -% |
Ratio de Sharpe | 0.21 | 0.48 | 0.53 | -0.04 | - |
Le meilleur mois | +11.13% | +9.27% | +11.13% | +16.80% | - |
Le plus défavorable mois | -8.37% | -6.67% | -8.37% | -16.87% | - |
Perte maximale | -20.77% | -20.77% | -20.77% | -25.63% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CROSSFUND SICAV - Crossinvest Me... | reinvestment | 98.2200 | +10.29% | -5.54% | |
CROSSFUND SICAV - Crossinvest Me... | reinvestment | 103.4600 | +13.12% | -1.45% | |
CROSSFUND SICAV - Crossinvest Me... | reinvestment | 113.2700 | +15.78% | +7.10% | |
CROSSFUND SICAV - Crossinvest Me... | reinvestment | 107.6800 | +17.13% | +12.12% |
Performance
CAD | +6.09% | ||
---|---|---|---|
6 Mois | +7.25% | ||
1 An | +15.78% | ||
3 Ans | +7.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.27% | ||
Année | |||
2023 | -2.84% | ||
2022 | -1.36% | ||
2021 | +11.40% |