Crossfund Sicav-Cross.Gl.Bd.Fd.B/ LU1665691926 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4000CHF | -0.02% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.71 | -0.21 | -1.36 | -1.18 | 0.70 | -0.54 | 0.13 | -1.36 | -1.91 | -0.51 | - |
| 2019 | 2.35 | 0.79 | 0.61 | 0.89 | -0.40 | 1.66 | 0.04 | 0.46 | -0.22 | 0.12 | 0.12 | 0.62 | +7.23% |
| 2020 | -0.21 | -1.65 | -12.03 | 3.51 | 4.42 | 1.77 | 2.25 | 1.21 | -1.00 | 0.19 | 4.22 | 0.97 | +2.59% |
| 2021 | -0.08 | 0.45 | 0.25 | 0.83 | 0.48 | 0.40 | -0.29 | 0.76 | -0.45 | -0.66 | -1.32 | 0.51 | +0.84% |
| 2022 | -1.97 | -6.35 | -0.78 | -3.26 | -1.61 | -7.33 | 2.69 | -1.27 | -3.63 | 0.85 | 4.16 | 0.10 | -17.46% |
| 2023 | 3.40 | -0.10 | -2.61 | 0.15 | 1.13 | 1.33 | 2.04 | -0.20 | 0.07 | -0.33 | 2.56 | 2.56 | +10.31% |
| 2024 | 0.57 | 0.31 | 1.38 | -0.80 | 0.95 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.25% | 2.49% | 4.55% | 4.76% |
| Sharpe ratio | 1.20 | 2.30 | 2.59 | -1.42 | -0.84 |
| Best month | +2.56% | +2.56% | +2.56% | +4.16% | +4.42% |
| Worst month | -0.80% | -0.80% | -0.80% | -7.33% | -12.03% |
| Maximum loss | -1.23% | -1.23% | -1.92% | -23.99% | -23.99% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 132.9800 | +14.43% | +0.41% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 110.7300 | +10.09% | -8.00% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 98.1800 | +12.59% | -4.83% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 109.4000 | +10.22% | -7.87% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 97.1300 | +12.35% | -4.91% | |
| CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 129.4900 | +14.17% | -0.41% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +10.22% | ||
| 3 Years | -7.87% | ||
| 5 Years | -1.10% | ||
| 10 Years | - | ||
| Since start | -4.07% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -17.46% | ||
| 2021 | +0.84% | ||
| 2020 | +2.59% | ||
| 2019 | +7.23% | ||
