CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV7/1/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500EUR | -0.30% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.89 | 3.55 | - |
| 2024 | -0.02 | 2.40 | 0.30 | -5.16 | 2.63 | -2.59 | -0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.19% | -% | -% | -% |
| Sharpe ratio | -0.94 | -0.77 | - | - | - |
| Best month | +3.55% | +2.63% | +7.89% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -8.04% | -8.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.94% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.79% | ||
| Year | |||
