DetailsChartProfileRisk matrixNewsDocuments

CB Accent Lux AcrossGen Global Equity Fund C CHF Hedged/  LU2384378498  /

Fonds
NAV7/18/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
110.0100CHF -0.34% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.82 9.98 -2.01 -
2023 7.32 -2.19 3.53 2.10 -5.90 4.34 0.87 -3.31 -5.69 -4.95 7.67 3.48 +6.13%
2024 -0.16 2.16 0.13 -5.38 2.41 -2.61 2.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.94% 10.93% -% -%
Sharpe ratio -0.66 0.15 -0.77 - -
Best month +3.48% +2.41% +7.67% - -
Worst month -5.38% -5.38% -5.69% - -
Maximum loss -8.17% -8.17% -14.17% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.65%
6 Months  
+2.54%
1 Year
  -4.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.80%
Year
2023  
+6.13%