CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
| NAV22/08/2024 | Diferencia-1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.5700USD | -1.25% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.79 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.96% | 22.26% | 22.56% | -% | -% |
| Índice de Sharpe | -0.37 | 0.91 | 0.03 | - | - |
| El mes mejor | +11.23% | +11.23% | +11.23% | +17.35% | - |
| El mes peor | -8.29% | -6.85% | -9.29% | -17.51% | - |
| Pérdida máxima | -20.69% | -20.69% | -20.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.99% | ||
|---|---|---|---|
| 6 Meses | +11.23% | ||
| Promedio móvil | +4.16% | ||
| 3 Años | -3.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.21% | ||
| Año | |||
| 2023 | -1.71% | ||
| 2022 | -0.36% | ||
