CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
| NAV19/07/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.0600CHF | -0.32% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.69 | -1.98 | - |
| 2012 | 3.90 | -0.67 | -1.57 | 1.20 | -0.12 | 1.15 | 2.13 | 0.65 | -0.08 | -0.03 | 0.92 | 1.04 | +8.77% |
| 2013 | 1.15 | 0.11 | 0.93 | 1.38 | 0.27 | -2.63 | 0.73 | -0.96 | 0.40 | 1.37 | 0.36 | 1.31 | +4.43% |
| 2014 | -2.01 | 2.63 | -0.81 | -0.12 | 0.82 | 0.92 | -1.19 | 1.07 | -1.61 | -1.34 | 1.26 | -1.55 | -2.02% |
| 2015 | 0.00 | 3.18 | 0.62 | -1.18 | -0.13 | -2.14 | 0.68 | -3.27 | -2.11 | 4.05 | -0.18 | -1.63 | -2.33% |
| 2016 | -2.19 | 1.52 | 1.66 | 1.54 | -0.75 | 0.47 | 1.92 | -0.23 | -1.25 | -1.23 | -1.51 | 1.79 | +1.62% |
| 2017 | 2.12 | 2.85 | 1.39 | 0.62 | 1.58 | -1.39 | 2.20 | 0.33 | 0.79 | 1.57 | -1.29 | -0.86 | +10.27% |
| 2018 | 1.54 | -0.91 | -2.15 | -0.33 | -0.75 | -2.02 | 1.17 | 0.91 | -1.35 | -4.51 | 0.57 | -3.56 | -10.99% |
| 2019 | 2.98 | 1.28 | 1.37 | 2.26 | -2.64 | 1.93 | 0.10 | -1.46 | 0.87 | 0.24 | 1.75 | 1.90 | +10.95% |
| 2020 | -0.33 | -6.03 | -11.55 | 7.20 | 3.45 | 1.78 | 1.91 | 2.29 | -2.47 | -0.57 | 8.94 | 2.66 | +5.71% |
| 2021 | 2.53 | -0.14 | -1.75 | 1.30 | -0.73 | 5.65 | -1.96 | 0.75 | -4.43 | 2.00 | -2.56 | -0.39 | -0.11% |
| 2022 | -7.63 | -5.05 | -2.20 | -8.99 | -3.35 | -6.50 | 5.13 | -2.36 | -8.26 | 3.12 | 4.00 | -3.92 | -31.54% |
| 2023 | 5.80 | -2.40 | -2.48 | -0.70 | -0.19 | 2.84 | 1.16 | -1.86 | -3.30 | -2.13 | 0.53 | 0.12 | -2.92% |
| 2024 | 0.44 | 0.26 | 0.60 | -0.51 | 0.95 | 0.21 | 0.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.51% | 2.46% | 3.80% | 13.06% | 13.67% |
| Ratio de Sharpe | -0.04 | 0.16 | -2.20 | -1.29 | -0.71 |
| Le meilleur mois | +0.95% | +0.95% | +1.16% | +5.80% | +8.94% |
| Le plus défavorable mois | -0.51% | -0.51% | -3.30% | -8.99% | -11.55% |
| Perte maximale | -0.82% | -0.82% | -7.67% | -38.96% | -39.67% |
| Surperformance | +3.15% | - | +12.09% | +15.83% | +12.41% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CB Accent Lux Darwin Selection F... | reinvestment | 88.7000 | -2.26% | -31.67% | |
| CB Accent Lux Darwin Selection F... | reinvestment | 83.0600 | -4.66% | -34.45% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +2.01% | ||
| 1 An | -4.66% | ||
| 3 Ans | -34.45% | ||
| 5 Ans | -26.59% | ||
| 10 ans | -25.02% | ||
| Depuis le début | -16.94% | ||
| Année | |||
| 2023 | -2.92% | ||
| 2022 | -31.54% | ||
| 2021 | -0.11% | ||
| 2020 | +5.71% | ||
| 2019 | +10.95% | ||
| 2018 | -10.99% | ||
| 2017 | +10.27% | ||
| 2016 | +1.62% | ||
| 2015 | -2.33% | ||
