DetailsChartProfileRisk matrixNewsDocuments

CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/  LU2384378225  /

Fonds
NAV2024-06-04 Chg.+0.0500 Type of yield Investment Focus Investment company
109.9800CHF +0.05% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.80 9.97 -2.07 -
2023 7.26 -2.23 3.51 2.07 -5.94 4.34 0.86 -3.34 -5.75 -5.06 7.70 3.45 +5.67%
2024 -0.22 2.14 0.09 -5.46 2.39 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.10% 11.02% -% -%
Sharpe ratio -0.62 -0.05 -0.47 - -
Best month +3.45% +3.45% +7.70% - -
Worst month -5.46% -5.46% -5.75% - -
Maximum loss -8.23% -8.23% -14.92% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 127.7900 +3.30% -
CB Accent Lux AcrossGen Global E... reinvestment 118.2800 +2.69% -
CB Accent Lux AcrossGen Global E... reinvestment 119.2800 +3.19% -
CB Accent Lux AcrossGen Global E... reinvestment 118.3300 -1.05% -
CB Accent Lux AcrossGen Global E... reinvestment 109.9800 -1.40% -
CB Accent Lux AcrossGen Global E... reinvestment 110.8600 -0.92% -
CB Accent Lux AcrossGen Global E... reinvestment 122.3100 +0.70% -
CB Accent Lux AcrossGen Global E... reinvestment 113.4700 - -
CB Accent Lux AcrossGen Global E... reinvestment 114.4200 - -

Performance

YTD
  -1.11%
6 Months  
+1.62%
1 Year
  -1.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.98%
Year
2023  
+5.67%