CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV18/07/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8900EUR | -0.34% | 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 | 2.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 9.93% | -% | -% | -% |
| Sharpe ratio | -0.44 | 0.37 | - | - | - |
| 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 | 127.4900 | -1.25% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 118.0100 | -1.37% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 119.0600 | -0.90% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 117.3700 | -5.32% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 109.0600 | -5.29% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 110.0100 | -4.79% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 121.7500 | -2.98% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 112.8900 | - | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 113.9400 | - | - |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.52% | ||
| Year | |||
