CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
| NAV2024-05-30 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9900EUR | +0.47% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.63 | 3.59 | - |
| 2024 | 0.03 | 2.44 | 0.36 | -5.16 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.13% | -% | -% | -% |
| Sharpe ratio | -0.39 | 0.33 | - | - | - |
| Best month | +3.59% | +7.63% | +7.63% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -8.01% | -8.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global E... | reinvestment | 127.3100 | +3.39% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 117.8900 | +2.78% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 118.8700 | +3.28% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 117.8900 | -1.02% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 109.5800 | -1.40% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 110.4500 | -0.95% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 121.8400 | +2.77% | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 113.0600 | - | - | |
| CB Accent Lux AcrossGen Global E... | reinvestment | 113.9900 | - | - |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.71% | ||
| Year | |||
