CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4700EUR | +0.04% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.89 | 3.55 | - |
| 2024 | -0.02 | 2.40 | 0.30 | -5.16 | 2.63 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.09% | -% | -% | -% |
| Sharpe ratio | -0.35 | 0.23 | - | - | - |
| Best month | +3.55% | +3.55% | +7.89% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -8.04% | -8.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
