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

Fonds
NAV2024-10-31 Chg.-1.4000 Type of yield Investment Focus Investment company
108.4900CHF -1.27% 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.25% 11.26% -% -%
Sharpe ratio -0.55 -0.07 0.50 - -
Best month +4.50% +4.50% +7.70% +9.97% -
Worst month -5.64% -5.64% -5.64% -5.94% -
Maximum loss -10.78% -7.88% -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 128.5000 +14.34% -
CB Accent Lux AcrossGen Global E... reinvestment 118.7700 +12.52% -
CB Accent Lux AcrossGen Global E... reinvestment 119.9900 +13.07% -
CB Accent Lux AcrossGen Global E... reinvestment 116.8100 +9.67% -
CB Accent Lux AcrossGen Global E... reinvestment 108.4900 +8.69% -
CB Accent Lux AcrossGen Global E... reinvestment 109.5500 +9.12% -
CB Accent Lux AcrossGen Global E... reinvestment 122.1000 +12.57% -
CB Accent Lux AcrossGen Global E... reinvestment 113.1900 +11.54% -
CB Accent Lux AcrossGen Global E... reinvestment 114.4000 +11.78% -

Performance

YTD
  -2.45%
6 Months  
+1.15%
1 Year  
+8.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.49%
Year
2023  
+5.67%