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

Fonds
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%