CB Accent Lux AcrossGen Global Equity Fund C CHF Hedged/ LU2384378498 /
NAV18/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.0100CHF | -0.34% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.18% | 9.94% | 10.93% | -% | -% |
Índice de Sharpe | -0.66 | 0.15 | -0.77 | - | - |
El mes mejor | +3.48% | +2.41% | +7.67% | - | - |
El mes peor | -5.38% | -5.38% | -5.69% | - | - |
Pérdida máxima | -8.17% | -8.17% | -14.17% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -1.65% | ||
---|---|---|---|
6 Meses | +2.54% | ||
Promedio móvil | -4.79% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.80% | ||
Año | |||
2023 | +6.13% |