CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
| NAV30/09/2024 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.1700CHF | -0.48% | paying dividend | Equity Mixed Sectors | ADEPA AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.23 | 2.09 | 3.05 | 0.83 | -0.82 | 2.84 | -1.99 | 3.56 | 1.79 | -0.53 | 1.48 | +14.92% |
| 2018 | 1.03 | -3.90 | -1.98 | 3.05 | -3.38 | 0.80 | 5.37 | -2.95 | 0.87 | -3.89 | -3.12 | -7.34 | -14.99% |
| 2019 | 7.19 | 3.64 | 0.25 | 5.94 | -4.31 | 4.13 | -0.36 | -1.20 | 2.18 | 1.80 | 2.63 | 1.05 | +24.84% |
| 2020 | -0.61 | -7.53 | -10.09 | 4.52 | 3.64 | 3.79 | 0.35 | 1.82 | -0.11 | -5.04 | 12.57 | 1.89 | +3.28% |
| 2021 | -0.34 | 1.17 | 5.29 | 0.56 | 3.70 | 3.64 | 0.88 | 2.00 | -5.71 | 3.62 | -0.45 | 5.29 | +20.90% |
| 2022 | -5.04 | -2.73 | 1.47 | -2.03 | -3.16 | -9.56 | 5.35 | -4.13 | -7.64 | 5.95 | 4.27 | -3.49 | -20.02% |
| 2023 | 6.98 | -0.28 | -0.06 | 2.10 | -1.29 | 0.38 | 1.63 | -2.58 | -1.67 | -5.37 | 5.21 | 3.51 | +8.22% |
| 2024 | 1.52 | 1.93 | 3.68 | -2.77 | 5.43 | -0.71 | 2.54 | 1.38 | -0.98 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.01% | 10.87% | 10.16% | 14.51% | 27.47% |
| Ratio de Sharpe | 1.36 | 0.82 | 1.34 | -0.10 | 0.06 |
| Le meilleur mois | +5.43% | +5.43% | +5.43% | +6.98% | +12.57% |
| Le plus défavorable mois | -2.77% | -2.77% | -5.37% | -9.56% | -10.09% |
| Perte maximale | -5.42% | -5.42% | -6.43% | -26.95% | -32.28% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Performance
| CAD | +12.40% | ||
|---|---|---|---|
| 6 Mois | +5.87% | ||
| 1 An | +16.88% | ||
| 3 Ans | +5.66% | ||
| 5 Ans | +28.26% | ||
| 10 ans | - | ||
| Depuis le début | +48.18% | ||
| Année | |||
| 2023 | +8.22% | ||
| 2022 | -20.02% | ||
| 2021 | +20.90% | ||
| 2020 | +3.28% | ||
| 2019 | +24.84% | ||
| 2018 | -14.99% | ||
| 2017 | +14.92% | ||
