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

Fonds
NAV2024-07-01 Chg.-0.3900 Type of yield Investment Focus Investment company
106.5100CHF -0.36% 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 -0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.23% 11.10% -% -%
Sharpe ratio -1.18 -1.02 -0.97 - -
Best month +3.45% +2.39% +7.70% - -
Worst month -5.46% -5.46% -5.75% - -
Maximum loss -8.23% -8.23% -14.92% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 124.2700 -2.78% -
CB Accent Lux AcrossGen Global E... reinvestment 115.1300 -2.93% -
CB Accent Lux AcrossGen Global E... reinvestment 116.1400 -2.46% -
CB Accent Lux AcrossGen Global E... reinvestment 114.6200 -6.92% -
CB Accent Lux AcrossGen Global E... reinvestment 106.5100 -6.96% -
CB Accent Lux AcrossGen Global E... reinvestment 107.4200 -4.58% -
CB Accent Lux AcrossGen Global E... reinvestment 118.6600 -3.30% -
CB Accent Lux AcrossGen Global E... reinvestment 110.0500 - -
CB Accent Lux AcrossGen Global E... reinvestment 111.0400 - -

Performance

YTD
  -4.23%
6 Months
  -3.38%
1 Year
  -6.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.51%
Year
2023  
+5.67%