Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334635189 /
NAV2024-06-07 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.0800CHF | +0.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.59 | 0.26 | 0.07 | 4.52 | -1.10 | 2.33 | 2.99 | 1.69 | -4.63 | 3.73 | -4.17 | 5.62 | +11.94% |
2022 | -7.84 | -1.57 | 3.84 | -5.57 | -0.29 | -2.36 | 2.02 | -6.04 | -3.18 | 7.90 | 2.21 | -0.54 | -11.85% |
2023 | -2.41 | -3.36 | 1.36 | 3.40 | -4.36 | 3.15 | -0.45 | -1.53 | -3.24 | -6.18 | 3.94 | 5.59 | -4.75% |
2024 | 2.74 | 2.16 | 2.18 | -4.99 | 1.91 | 2.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.12% | 10.36% | 10.57% | 12.43% | -% |
Sharpe ratio | 1.17 | 2.07 | 0.21 | -0.41 | - |
Best month | +5.59% | +5.59% | +5.59% | +7.90% | - |
Worst month | -4.99% | -4.99% | -6.18% | -7.84% | - |
Maximum loss | -6.90% | -6.90% | -13.05% | -25.12% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Healthcare... | reinvestment | 136.1800 | +6.37% | -2.76% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 143.1700 | +8.88% | +0.66% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 168.5400 | +10.98% | +7.14% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 133.0800 | +5.96% | -3.86% | |
Crossfund Sicav-Cross.Healthcare... | reinvestment | 163.9100 | +10.53% | +5.89% | |
CROSSFUND SICAV - Crossinvest He... | reinvestment | 139.7700 | +8.44% | -0.51% |
Performance
YTD | +6.43% | ||
---|---|---|---|
6 Months | +11.87% | ||
1 Year | +5.96% | ||
3 Years | -3.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.26% | ||
Year | |||
2023 | -4.75% | ||
2022 | -11.85% | ||
2021 | +11.94% |