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

Fonds
NAV19/07/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
108.0100CHF -0.96% 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 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 9.95% 10.99% -% -%
Sharpe ratio -0.71 0.09 -0.82 - -
Best month +3.45% +2.39% +7.70% - -
Worst month -5.46% -5.46% -5.75% - -
Maximum loss -8.23% -8.23% -14.36% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 126.3000 -2.17% -
CB Accent Lux AcrossGen Global E... reinvestment 117.0000 -2.21% -
CB Accent Lux AcrossGen Global E... reinvestment 118.0500 -1.74% -
CB Accent Lux AcrossGen Global E... reinvestment 116.2400 -6.33% -
CB Accent Lux AcrossGen Global E... reinvestment 108.0100 -6.27% -
CB Accent Lux AcrossGen Global E... reinvestment 108.9500 -5.78% -
CB Accent Lux AcrossGen Global E... reinvestment 120.5900 -4.18% -
CB Accent Lux AcrossGen Global E... reinvestment 111.8200 - -
CB Accent Lux AcrossGen Global E... reinvestment 112.8500 - -

Performance

YTD
  -2.89%
6 Months  
+0.99%
1 Year
  -6.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.01%
Year
2023  
+5.67%