CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
NAV30/09/2024 | Chg.-1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.0200USD | -0.81% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 4.66 | 11.71 | -1.51 | - |
2023 | 8.27 | -2.12 | 0.76 | 6.43 | -4.91 | 2.80 | 1.74 | -2.00 | -6.58 | -4.68 | 7.93 | 4.10 | +10.81% |
2024 | 0.36 | 2.90 | 0.50 | -5.20 | 2.70 | -2.31 | 0.89 | 4.90 | 3.11 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.45% | 11.98% | 11.82% | -% | -% |
Ratio de Sharpe | 0.63 | 0.61 | 1.14 | - | - |
Le meilleur mois | +4.90% | +4.90% | +7.93% | - | - |
Le plus défavorable mois | -5.20% | -5.20% | -6.58% | - | - |
Perte maximale | -9.73% | -7.30% | -9.73% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CB Accent Lux AcrossGen Global E... | reinvestment | 136.0200 | +16.75% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 125.0300 | +14.65% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 126.2700 | +15.21% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 124.2000 | +12.17% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 114.9700 | +10.75% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 116.0100 | +11.16% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 129.4700 | +15.08% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 119.3300 | +14.71% | - | |
CB Accent Lux AcrossGen Global E... | reinvestment | 120.5600 | +14.97% | - |
Performance
CAD | +7.73% | ||
---|---|---|---|
6 Mois | +5.12% | ||
1 An | +16.75% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +37.46% | ||
Année | |||
2023 | +10.81% |