Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634539 /
NAV2024-06-05 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.0600CHF | +0.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -0.98 | 0.69 | -1.24 | - |
2018 | 2.77 | -3.70 | -1.13 | 2.19 | 2.08 | 0.96 | 2.87 | 3.07 | -0.06 | -5.94 | 2.72 | -6.68 | -1.55% |
2019 | 4.17 | 1.72 | 1.24 | -1.32 | -2.08 | 4.20 | -0.05 | -0.40 | -1.14 | 1.12 | 4.29 | 1.23 | +13.48% |
2020 | -0.43 | -5.24 | -6.57 | 11.21 | 1.64 | -0.89 | 4.42 | 1.42 | -0.73 | -2.18 | 4.55 | 4.10 | +10.52% |
2021 | 0.15 | 0.28 | 0.10 | 4.55 | -1.08 | 2.36 | 3.01 | 1.72 | -4.59 | 3.76 | -4.15 | 5.65 | +11.80% |
2022 | -7.82 | -1.54 | 3.88 | -5.55 | -0.25 | -2.33 | 2.05 | -6.00 | -3.15 | 7.92 | 2.25 | -0.51 | -11.51% |
2023 | -2.37 | -3.33 | 1.40 | 3.43 | -4.33 | 3.19 | -0.41 | -1.50 | -3.21 | -6.15 | 3.98 | 5.62 | -4.39% |
2024 | 2.77 | 2.18 | 2.21 | -4.96 | 1.93 | 1.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.16% | 10.36% | 10.56% | 12.44% | 14.77% |
Sharpe ratio | 1.01 | 1.90 | 0.09 | -0.40 | -0.01 |
Best month | +5.62% | +5.62% | +5.62% | +7.92% | +11.21% |
Worst month | -4.96% | -4.96% | -6.15% | -7.82% | -7.82% |
Maximum loss | -6.86% | -6.86% | -12.97% | -24.50% | -25.68% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Healthcare... | reinvestment | 135.0600 | +4.75% | -3.56% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 141.9700 | +7.22% | -0.18% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 167.1100 | +9.28% | +6.23% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 131.9900 | +4.35% | -4.65% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 162.5200 | +8.84% | +4.99% | |
CROSSFUND SICAV - Crossinvest He... | reinvestment | 138.6000 | +6.79% | -1.35% |
Performance
YTD | +5.72% | ||
---|---|---|---|
6 Months | +11.09% | ||
1 Year | +4.75% | ||
3 Years | -3.56% | ||
5 Years | +19.44% | ||
10 Years | - | ||
Since start | +21.59% | ||
Year | |||
2023 | -4.39% | ||
2022 | -11.51% | ||
2021 | +11.80% | ||
2020 | +10.52% | ||
2019 | +13.48% | ||
2018 | -1.55% |