Crossfund Sicav-Cross.M&M.Eq.F.A/ LU2208087424 /
| NAV2024-05-22 | Chg.-4.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6100CHF | -3.90% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.14 | 4.89 | 1.55 | -4.05 | 4.87 | -0.58 | -3.48 | 3.74 | -1.11 | 1.99 | - |
| 2022 | -2.39 | 3.63 | 3.80 | -4.42 | 2.41 | -17.13 | 3.05 | -0.03 | -5.49 | 2.27 | 16.50 | -4.10 | -5.25% |
| 2023 | 10.17 | -8.91 | 0.15 | -1.68 | -7.65 | 5.31 | 4.93 | -9.81 | -3.14 | -8.71 | 5.98 | 8.39 | -7.60% |
| 2024 | -8.83 | -5.42 | 10.67 | 6.75 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 22.18% | 22.90% | 21.38% | -% |
| Sharpe ratio | 0.72 | 1.43 | -0.08 | -0.24 | - |
| Best month | +10.67% | +10.67% | +10.67% | +16.50% | - |
| Worst month | -8.83% | -8.83% | -9.81% | -17.13% | - |
| Maximum loss | -13.62% | -15.56% | -23.01% | -29.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 102.6100 | +2.05% | -3.91% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 107.1500 | +4.66% | -0.08% | |
| Crossfund Sicav-Cross.M&M.Eq.F.A | reinvestment | 115.6800 | +6.74% | +7.41% | |
| Crossfund Sicav-Cross.M&M.Eq.F.D | reinvestment | 110.1400 | +8.53% | - |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +2.05% | ||
| 3 Years | -3.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.25% | ||
| Year | |||
| 2023 | -7.60% | ||
| 2022 | -5.25% | ||
