CB Accent Lux AcrossGen Global Equity Fund C CHF Hedged/ LU2384378498 /
NAV22/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0500CHF | -0.20% | 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 | 0.52 | 3.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 10.68% | 11.54% | -% | -% |
Sharpe ratio | -0.30 | -0.68 | -0.17 | - | - |
Best month | +3.48% | +3.40% | +7.67% | - | - |
Worst month | -5.38% | -5.38% | -5.69% | - | - |
Maximum loss | -10.62% | -10.62% | -11.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.18% | ||
---|---|---|---|
6 Months | -1.87% | ||
1 Year | +1.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.96% | ||
Year | |||
2023 | +6.13% |