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CB Accent Lux AcrossGen Global Equity Fund B USD/  LU2384377847  /

Fonds
NAV19/07/2024 Chg.-1.0100 Type of yield Investment Focus Investment company
117.0000USD -0.86% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.13 10.68 -1.38 -
2023 7.39 -1.92 0.67 5.74 -4.45 2.49 1.55 -1.83 -5.96 -4.24 7.09 3.65 +9.42%
2024 0.31 2.58 0.42 -4.87 2.58 -2.24 1.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.53% 10.49% -% -%
Sharpe ratio -0.40 0.33 -0.56 - -
Best month +3.65% +2.58% +7.09% - -
Worst month -4.87% -4.87% -5.96% - -
Maximum loss -7.67% -7.67% -12.78% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.14%
6 Months  
+3.33%
1 Year
  -2.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.00%
Year
2023  
+9.42%