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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU0871322342  /

Fonds
NAV2024-05-02 Chg.+0.1900 Type of yield Investment Focus Investment company
131.2700USD +0.14% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.63 -
2017 0.77 1.11 0.52 0.85 0.72 0.20 0.83 0.55 0.32 0.22 -0.19 0.09 +6.14%
2018 0.03 -0.90 -0.40 0.03 -1.08 -0.90 0.97 -0.26 0.37 -0.97 -1.73 -0.11 -4.87%
2019 2.68 0.96 0.92 1.11 -0.08 1.79 0.27 0.67 0.07 0.37 0.25 0.89 +10.32%
2020 0.02 -1.49 -11.56 3.70 4.52 1.87 2.37 1.31 -0.88 0.29 3.97 1.15 +4.31%
2021 0.05 0.50 0.36 0.91 0.56 0.48 -0.20 0.84 -0.37 -0.59 -1.30 0.67 +1.89%
2022 -1.87 -6.31 -0.56 -3.15 -1.46 -7.20 2.90 -1.02 -3.38 1.18 4.46 0.53 -15.34%
2023 3.80 0.13 -2.22 0.41 1.52 1.66 2.37 0.13 0.38 -0.03 2.90 2.93 +14.73%
2024 0.89 0.62 1.71 -0.48 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.51% 2.51% 4.58% 4.76%
Sharpe ratio 2.40 5.33 4.74 -0.85 -0.38
Best month +2.93% +2.93% +2.93% +4.46% +4.52%
Worst month -0.48% -0.48% -0.48% -7.20% -11.56%
Maximum loss -1.03% -1.03% -1.62% -22.52% -22.52%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 131.2700 +15.74% -0.08%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 109.6000 +11.17% -8.28%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 96.9400 +13.65% -5.32%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 108.2700 +11.30% -8.16%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 95.9300 +13.46% -5.39%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 127.7700 +15.39% -0.95%

Performance

YTD  
+2.91%
6 Months  
+8.20%
1 Year  
+15.74%
3 Years
  -0.08%
5 Years  
+10.66%
Since start  
+20.40%
Year
2023  
+14.73%
2022
  -15.34%
2021  
+1.89%
2020  
+4.31%
2019  
+10.32%
2018
  -4.87%
2017  
+6.14%