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CB Accent Lux AcrossGen Global Equity Fund A CHF Hedged/  LU2384378142  /

Fonds
NAV2024-07-18 Chg.-0.4000 Type of yield Investment Focus Investment company
117.3700CHF -0.34% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.34 10.89 -2.22 -
2023 8.14 -2.50 3.95 2.34 -6.57 4.87 1.00 -2.78 -7.22 -5.01 7.97 3.91 +6.71%
2024 -0.19 2.38 0.11 -5.60 2.39 -2.65 2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.19% 11.35% -% -%
Sharpe ratio -0.67 0.12 -0.79 - -
Best month +3.91% +2.39% +7.97% - -
Worst month -5.60% -5.60% -7.22% - -
Maximum loss -8.62% -8.62% -15.16% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 127.4900 -1.25% -
CB Accent Lux AcrossGen Global E... reinvestment 118.0100 -1.37% -
CB Accent Lux AcrossGen Global E... reinvestment 119.0600 -0.90% -
CB Accent Lux AcrossGen Global E... reinvestment 117.3700 -5.32% -
CB Accent Lux AcrossGen Global E... reinvestment 109.0600 -5.29% -
CB Accent Lux AcrossGen Global E... reinvestment 110.0100 -4.79% -
CB Accent Lux AcrossGen Global E... reinvestment 121.7500 -2.98% -
CB Accent Lux AcrossGen Global E... reinvestment 112.8900 - -
CB Accent Lux AcrossGen Global E... reinvestment 113.9400 - -

Performance

YTD
  -1.78%
6 Months  
+2.40%
1 Year
  -5.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.58%
Year
2023  
+6.71%