Compare
Crossinvest Return B EUR LU0871320999
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 180.040
- Daily change (%)
- -0.33%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.33% | 4.44% | 34.01% | 19.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 6.67% | 8.29% |
| Negative volatility | 5.35% | 3.99% | 5.92% |
| Sharpe | 0.73 | 1.12 | 0.38 |
| Sortino | 1.07 | 1.87 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Return B EUR | 7.48% | -18.50% | 14.64% | 12.24% | 10.02% | -1.33% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |