CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
| NAV30/09/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5600EUR | -0.71% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.63 | 3.59 | - |
| 2024 | 0.03 | 2.44 | 0.36 | -5.16 | 2.68 | -2.53 | 0.82 | 4.59 | 2.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.67% | -% | -% | -% |
| Sharpe ratio | 0.39 | 0.41 | - | - | - |
| Best month | +4.59% | +4.59% | +7.63% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -9.81% | -7.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global E... | reinvestment | 136.0200 | +16.75% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 125.0300 | +14.65% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 126.2700 | +15.21% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 124.2000 | +12.17% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 114.9700 | +10.75% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 116.0100 | +11.16% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 129.4700 | +15.08% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 119.3300 | +14.71% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 120.5600 | +14.97% | - |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.97% | ||
| Year | |||
