CB Accent Lux AcrossGen Global Equity Fund B USD/ LU2384377847 /
NAV7/1/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1300USD | -0.30% | 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 | -0.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.82% | 9.82% | 10.58% | -% | -% |
Sharpe ratio | -0.73 | -0.56 | -0.63 | - | - |
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 | 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 | -1.73% | ||
---|---|---|---|
6 Months | -0.91% | ||
1 Year | -2.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.13% | ||
Year | |||
2023 | +9.42% |