CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV19/07/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6700CHF | -0.74% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.32 | 9.87 | - |
| 2024 | -6.44 | 8.88 | 3.06 | -5.74 | 6.67 | -0.89 | 5.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 16.33% | -% | -% | -% |
| Sharpe ratio | 1.00 | 2.08 | - | - | - |
| Best month | +9.87% | +8.88% | +9.87% | - | - |
| Worst month | -6.44% | -6.44% | -6.44% | - | - |
| Maximum loss | -7.65% | -7.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 122.4900 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 123.5100 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 120.5100 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 113.6700 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 105.8400 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 117.5200 | - | - |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.99% | ||
| Year | |||
