Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634539 /
| NAV2024-05-29 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9100CHF | -0.74% | 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 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.29% | 10.56% | 12.42% | 14.77% |
| Sharpe ratio | 0.24 | 1.48 | 0.02 | -0.49 | -0.04 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 130.9100 | +3.97% | -6.77% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 137.5600 | +6.44% | -3.53% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 161.8800 | +8.53% | +2.65% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 127.9400 | +3.58% | -7.82% | |
| Crossfund Sicav-Cross.Healthcare... | reinvestment | 157.4400 | +8.09% | +1.46% | |
| CROSSFUND SICAV - Crossinvest He... | reinvestment | 134.3000 | +6.01% | -4.66% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +3.97% | ||
| 3 Years | -6.77% | ||
| 5 Years | +16.72% | ||
| 10 Years | - | ||
| Since start | +17.85% | ||
| Year | |||
| 2023 | -4.39% | ||
| 2022 | -11.51% | ||
| 2021 | +11.80% | ||
| 2020 | +10.52% | ||
| 2019 | +13.48% | ||
| 2018 | -1.55% | ||
