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CB Accent Lux AcrossG.Gl.Eq.Fd.B EUR H/  LU2384378654  /

Fonds
NAV2024-04-25 Chg.-1.0900 Type of yield Investment Focus Investment company
111.0200EUR -0.97% 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 -4.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 11.56% -% -% -%
Sharpe ratio -0.97 1.14 - - -
Best month +3.55% +7.89% +7.89% - -
Worst month -4.65% -4.65% -4.65% - -
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 AcrossG.Gl.Eq.Fd.A... reinvestment 124.8700 -2.41% -
CB Accent Lux AcrossG.Gl.Eq.Fd.B... reinvestment 115.7500 -2.53% -
CB Accent Lux AcrossG.Gl.Eq.Fd.C... reinvestment 116.6500 -2.07% -
CB Accent Lux AcrossG.Gl.Eq.Fd.A... reinvestment 116.0600 -6.55% -
CB Accent Lux AcrossG.Gl.Eq.Fd.B... reinvestment 107.8900 -6.52% -
CB Accent Lux AcrossG.Gl.Eq.Fd.C... reinvestment 108.7100 -6.09% -
CB Accent Lux AcrossG.Gl.Eq.Fd.A... reinvestment 119.6100 -4.80% -
CB Accent Lux AcrossG.Gl.Eq.Fd.B... reinvestment 111.0200 - -
CB Accent Lux AcrossG.Gl.Eq.Fd.C... reinvestment 111.8700 - -

Performance

YTD
  -2.08%
6 Months  
+8.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.72%
Year