Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU1760114246 /
NAV24/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.0100EUR | -0.02% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.47 | 0.26 | 0.84 | 0.50 | 0.42 | -0.26 | 0.78 | -0.43 | -0.64 | -1.32 | 0.52 | +1.10% |
2022 | -1.94 | -6.36 | -0.78 | -3.26 | -1.59 | -7.37 | 2.66 | -1.24 | -3.60 | 0.91 | 4.24 | 0.20 | -17.23% |
2023 | 3.54 | -0.03 | -2.43 | 0.26 | 1.32 | 1.48 | 2.19 | -0.03 | 0.23 | -0.17 | 2.75 | 2.76 | +12.36% |
2024 | 0.77 | 0.48 | 1.60 | -0.64 | 1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.12% | 2.35% | 2.51% | 4.57% | -% |
Ratio de Sharpe | 2.51 | 4.68 | 3.92 | -1.16 | - |
Le meilleur mois | +2.76% | +2.76% | +2.76% | +4.24% | - |
Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -7.37% | - |
Perte maximale | -1.11% | -1.11% | -1.75% | -23.89% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 132.6900 | +15.55% | +0.78% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 110.6400 | +11.14% | -7.55% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 98.0100 | +13.65% | -4.45% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 109.3200 | +11.28% | -7.42% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 96.9600 | +13.40% | -4.53% | |
CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 129.2200 | +15.28% | -0.03% |
Performance
CAD | +3.48% | ||
---|---|---|---|
6 Mois | +7.08% | ||
1 An | +13.65% | ||
3 Ans | -4.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.70% | ||
Année | |||
2023 | +12.36% | ||
2022 | -17.23% | ||
2021 | +1.10% |