CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV8/22/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7300CHF | -0.98% | 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 | 8.92 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.44% | 17.65% | -% | -% | -% |
| Sharpe ratio | 1.19 | 1.62 | - | - | - |
| Best month | +9.87% | +8.92% | +9.87% | - | - |
| Worst month | -6.44% | -5.74% | -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 | 129.4300 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 130.5600 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 127.2800 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 119.7300 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 111.5200 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 124.0200 | - | - |
Performance
| YTD | +15.56% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.66% | ||
| Year | |||
