DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/22/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
111.0900CHF -0.22% 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 3.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 10.70% 11.59% -% -%
Sharpe ratio -0.34 -0.72 -0.21 - -
Best month +3.45% +3.42% +7.70% - -
Worst month -5.46% -5.46% -5.75% - -
Maximum loss -10.78% -10.78% -12.15% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 130.2700 +5.36% -
CB Accent Lux AcrossGen Global E... reinvestment 120.2900 +4.55% -
CB Accent Lux AcrossGen Global E... reinvestment 121.4200 +5.04% -
CB Accent Lux AcrossGen Global E... reinvestment 119.5300 +1.59% -
CB Accent Lux AcrossGen Global E... reinvestment 111.0900 +1.16% -
CB Accent Lux AcrossGen Global E... reinvestment 112.0500 +1.63% -
CB Accent Lux AcrossGen Global E... reinvestment 124.2700 +4.17% -
CB Accent Lux AcrossGen Global E... reinvestment 115.0000 - -
CB Accent Lux AcrossGen Global E... reinvestment 116.1400 - -

Performance

YTD
  -0.12%
6 Months
  -2.10%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.09%
Year
2023  
+5.67%