CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
| NAV10/1/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6800USD | +0.05% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.70 | -1.31 | 2.83 | - |
| 2022 | -2.04 | 4.10 | 5.16 | -5.32 | 3.43 | -17.51 | 3.48 | 0.43 | -4.91 | 2.79 | 17.35 | -3.52 | -0.36% |
| 2023 | 11.92 | -9.45 | 0.71 | -1.36 | -7.12 | 5.85 | 5.51 | -9.29 | -2.68 | -8.28 | 6.59 | 9.05 | -1.71% |
| 2024 | -8.29 | -4.97 | 11.23 | 7.19 | 3.16 | -6.85 | -1.07 | -1.13 | 9.57 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.88% | 25.39% | 24.05% | 23.16% | -% |
| Sharpe ratio | 0.26 | 0.53 | 0.58 | 0.03 | - |
| Best month | +11.23% | +9.57% | +11.23% | +17.35% | - |
| Worst month | -8.29% | -6.85% | -8.29% | -17.51% | - |
| Maximum loss | -21.72% | -21.72% | -21.72% | -26.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +17.13% | ||
| 3 Years | +12.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.81% | ||
| Year | |||
| 2023 | -1.71% | ||
| 2022 | -0.36% | ||
