Crossfund Sicav-Cross.M&M.Eq.F.A/ LU2208087341 /
| NAV2024-06-17 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9600EUR | -1.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.08 | 4.71 | 1.60 | -3.66 | 4.65 | -0.54 | -3.33 | 3.61 | -1.06 | 2.00 | - |
| 2022 | -2.37 | 3.71 | 3.89 | -4.39 | 2.43 | -17.23 | 2.97 | 0.05 | -5.45 | 2.28 | 16.67 | -3.95 | -4.80% |
| 2023 | 10.17 | -8.75 | 0.28 | -1.57 | -7.45 | 5.48 | 5.14 | -9.62 | -2.92 | -8.51 | 6.18 | 8.63 | -5.68% |
| 2024 | -8.53 | -5.21 | 10.90 | 6.94 | 2.92 | -8.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.93% | 21.44% | 22.94% | 21.48% | -% |
| Sharpe ratio | -0.48 | -0.25 | -0.60 | -0.30 | - |
| Best month | +10.90% | +10.90% | +10.90% | +16.67% | - |
| Worst month | -8.53% | -8.53% | -9.62% | -17.23% | - |
| Maximum loss | -13.84% | -15.05% | -21.71% | -27.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 91.8200 | -12.08% | -10.95% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 95.9600 | -9.95% | -7.84% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 104.4500 | -7.60% | -0.17% | |
| Crossfund Sicav-Cross.M&M.Eq.F.D | reinvestment | 98.8100 | -6.77% | - |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | -0.83% | ||
| 1 Year | -9.95% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.53% | ||
| Year | |||
| 2023 | -5.68% | ||
| 2022 | -4.80% | ||
