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CB Accent Lux AcrossG.Gl.Eq.Fd.B USD/  LU2384377847  /

Fonds
NAV2024-04-25 Chg.-1.1400 Type of yield Investment Focus Investment company
115.7500USD -0.98% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.13 10.68 -1.38 -
2023 7.39 -1.92 0.67 5.74 -4.45 2.49 1.55 -1.83 -5.96 -4.24 7.09 3.65 +9.42%
2024 0.31 2.58 0.42 -4.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.84% 10.53% -% -%
Sharpe ratio -0.74 1.31 -0.61 - -
Best month +3.65% +7.09% +7.09% - -
Worst month -4.39% -4.39% -5.96% - -
Maximum loss -7.67% -7.67% -13.00% - -
Outperformance - - - - -
 
All quotes in USD

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
  -1.20%
6 Months  
+8.63%
1 Year
  -2.53%
3 Years     -
5 Years     -
Since start  
+15.75%
Year
2023  
+9.42%