Crossfund Sicav-Cross.M&M.Eq.F.A/ LU2208087424 /
| NAV19/06/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2100CHF | +0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.14 | 4.89 | 1.55 | -4.05 | 4.87 | -0.58 | -3.48 | 3.74 | -1.11 | 1.99 | - |
| 2022 | -2.39 | 3.63 | 3.80 | -4.42 | 2.41 | -17.13 | 3.05 | -0.03 | -5.49 | 2.27 | 16.50 | -4.10 | -5.25% |
| 2023 | 10.17 | -8.91 | 0.15 | -1.68 | -7.65 | 5.31 | 4.93 | -9.81 | -3.14 | -8.71 | 5.98 | 8.39 | -7.60% |
| 2024 | -8.83 | -5.42 | 10.67 | 6.75 | 2.78 | -7.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.87% | 21.47% | 22.90% | 21.55% | -% |
| Índice de Sharpe | -0.44 | -0.41 | -0.63 | -0.30 | - |
| El mes mejor | +10.67% | +10.67% | +10.67% | +16.50% | - |
| El mes peor | -8.83% | -8.83% | -9.81% | -17.13% | - |
| Pérdida máxima | -14.00% | -15.56% | -23.01% | -29.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 93.2100 | -10.75% | -8.21% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 97.4300 | -8.57% | -5.30% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 106.0800 | -6.16% | +2.60% | |
| Crossfund Sicav-Cross.M&M.Eq.F.D | reinvestment | 100.3600 | -5.31% | - |
Performance
| Año hasta la fecha | -2.75% | ||
|---|---|---|---|
| 6 Meses | -2.52% | ||
| Promedio móvil | -10.75% | ||
| 3 Años | -8.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.93% | ||
| Año | |||
| 2023 | -7.60% | ||
| 2022 | -5.25% | ||
