DetailsChartProfileRisk matrixNewsDocuments

CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/  LU2384378225  /

Fonds
NAV2024-12-19 Chg.-1.4800 Type of yield Investment Focus Investment company
106.6000CHF -1.37% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.80 9.97 -2.07 -
2023 7.26 -2.23 3.51 2.07 -5.94 4.34 0.86 -3.34 -5.75 -5.06 7.70 3.45 +5.67%
2024 -0.22 2.14 0.09 -5.46 2.39 -2.66 0.49 4.50 2.42 -5.64 1.42 -3.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.54% 10.86% -% -%
Sharpe ratio -0.65 -0.60 -0.66 - -
Best month +4.50% +4.50% +4.50% +9.97% -
Worst month -5.64% -5.64% -5.64% -5.94% -
Maximum loss -10.78% -7.95% -10.78% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 127.0000 +0.48% -
CB Accent Lux AcrossGen Global E... reinvestment 117.4700 +0.16% -
CB Accent Lux AcrossGen Global E... reinvestment 118.7600 +0.64% -
CB Accent Lux AcrossGen Global E... reinvestment 114.8600 -3.99% -
CB Accent Lux AcrossGen Global E... reinvestment 106.6000 -4.29% -
CB Accent Lux AcrossGen Global E... reinvestment 107.7700 -3.77% -
CB Accent Lux AcrossGen Global E... reinvestment 119.9200 -1.85% -
CB Accent Lux AcrossGen Global E... reinvestment 111.1400 -2.11% -
CB Accent Lux AcrossGen Global E... reinvestment 112.4300 -1.58% -

Performance

YTD
  -4.15%
6 Months
  -2.06%
1 Year
  -4.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.60%
Year
2023  
+5.67%