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CB Accent Lux BlueSpace Fund A CHF Hedged/  LU2400605072  /

Fonds
NAV2024-06-04 Chg.+0.2700 Type of yield Investment Focus Investment company
109.3500CHF +0.25% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 7.32 9.87 -
2024 -6.44 8.88 3.06 -5.74 6.67 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.23% 17.75% -% -% -%
Sharpe ratio 0.57 1.47 - - -
Best month +9.87% +9.87% +9.87% - -
Worst month -6.44% -6.44% -6.44% - -
Maximum loss -7.65% -7.82% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux BlueSpace Fund A U... reinvestment 117.1800 - -
CB Accent Lux BlueSpace Fund C U... reinvestment 118.0900 - -
CB Accent Lux BlueSpace Fund D U... reinvestment 115.3500 - -
CB Accent Lux BlueSpace Fund A C... reinvestment 109.3500 - -
CB Accent Lux BlueSpace Fund B C... reinvestment 101.8500 - -
CB Accent Lux BlueSpace Fund A E... reinvestment 112.7300 - -

Performance

YTD  
+5.54%
6 Months  
+13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.24%
Year