Compare
Crossinvest Return A EUR LU0871320726
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 196.340
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.25% | 4.97% | 35.81% | 22.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 6.63% | 8.27% |
| Negative volatility | 5.27% | 3.91% | 5.84% |
| Sharpe | 0.80 | 1.19 | 0.44 |
| Sortino | 1.18 | 2.02 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Return A EUR | 7.99% | -18.01% | 15.33% | 12.52% | 10.55% | -1.25% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |