Crossfund Sicav-Cross.M&M.Eq.F.D/ LU2337082080 /
| NAV2024-06-17 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8100USD | -0.99% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.70 | -1.31 | 2.83 | - |
| 2022 | -2.04 | 4.10 | 5.16 | -5.32 | 3.43 | -17.51 | 3.48 | 0.43 | -4.91 | 2.79 | 17.35 | -3.52 | -0.36% |
| 2023 | 11.92 | -9.45 | 0.71 | -1.36 | -7.12 | 5.85 | 5.51 | -9.29 | -2.68 | -8.28 | 6.59 | 9.05 | -1.71% |
| 2024 | -8.29 | -4.97 | 11.23 | 7.19 | 3.16 | -8.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.05% | 21.56% | 23.07% | -% | -% |
| Sharpe ratio | -0.34 | -0.10 | -0.46 | - | - |
| Best month | +11.23% | +11.23% | +11.23% | +17.35% | - |
| Worst month | -8.35% | -8.35% | -9.29% | -17.51% | - |
| Maximum loss | -13.79% | -14.61% | -20.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.76% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | -6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | -1.71% | ||
| 2022 | -0.36% | ||
