CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV8/22/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0000EUR | -0.18% | 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 | 0.75 | 3.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.74% | -% | -% | -% |
| Sharpe ratio | -0.12 | -0.51 | - | - | - |
| Best month | +3.55% | +3.41% | +7.89% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -10.02% | -10.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
