CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9500CHF | +0.02% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.69 | -1.98 | - |
| 2012 | 3.90 | -0.67 | -1.57 | 1.20 | -0.12 | 1.15 | 2.13 | 0.65 | -0.08 | -0.03 | 0.92 | 1.04 | +8.77% |
| 2013 | 1.15 | 0.11 | 0.93 | 1.38 | 0.27 | -2.63 | 0.73 | -0.96 | 0.40 | 1.37 | 0.36 | 1.31 | +4.43% |
| 2014 | -2.01 | 2.63 | -0.81 | -0.12 | 0.82 | 0.92 | -1.19 | 1.07 | -1.61 | -1.34 | 1.26 | -1.55 | -2.02% |
| 2015 | 0.00 | 3.18 | 0.62 | -1.18 | -0.13 | -2.14 | 0.68 | -3.27 | -2.11 | 4.05 | -0.18 | -1.63 | -2.33% |
| 2016 | -2.19 | 1.52 | 1.66 | 1.54 | -0.75 | 0.47 | 1.92 | -0.23 | -1.25 | -1.23 | -1.51 | 1.79 | +1.62% |
| 2017 | 2.12 | 2.85 | 1.39 | 0.62 | 1.58 | -1.39 | 2.20 | 0.33 | 0.79 | 1.57 | -1.29 | -0.86 | +10.27% |
| 2018 | 1.54 | -0.91 | -2.15 | -0.33 | -0.75 | -2.02 | 1.17 | 0.91 | -1.35 | -4.51 | 0.57 | -3.56 | -10.99% |
| 2019 | 2.98 | 1.28 | 1.37 | 2.26 | -2.64 | 1.93 | 0.10 | -1.46 | 0.87 | 0.24 | 1.75 | 1.90 | +10.95% |
| 2020 | -0.33 | -6.03 | -11.55 | 7.20 | 3.45 | 1.78 | 1.91 | 2.29 | -2.47 | -0.57 | 8.94 | 2.66 | +5.71% |
| 2021 | 2.53 | -0.14 | -1.75 | 1.30 | -0.73 | 5.65 | -1.96 | 0.75 | -4.43 | 2.00 | -2.56 | -0.39 | -0.11% |
| 2022 | -7.63 | -5.05 | -2.20 | -8.99 | -3.35 | -6.50 | 5.13 | -2.36 | -8.26 | 3.12 | 4.00 | -3.92 | -31.54% |
| 2023 | 5.80 | -2.40 | -2.48 | -0.70 | -0.19 | 2.84 | 1.16 | -1.86 | -3.30 | -2.13 | 0.53 | 0.12 | -2.92% |
| 2024 | 0.44 | 0.26 | 0.60 | -0.51 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.54% | 4.47% | 13.21% | 13.68% |
| Sharpe ratio | 0.26 | 0.05 | -1.22 | -1.24 | -0.68 |
| Best month | +1.01% | +1.01% | +2.84% | +5.80% | +8.94% |
| Worst month | -0.51% | -0.51% | -3.30% | -8.99% | -11.55% |
| Maximum loss | -0.82% | -0.82% | -7.67% | -39.24% | -39.67% |
| Outperformance | +3.15% | - | +12.09% | +15.83% | +12.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Darwin Selection F... | reinvestment | 88.2400 | +0.74% | -30.58% | |
| CB Accent Lux Darwin Selection F... | reinvestment | 82.9500 | -1.66% | -33.20% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -1.66% | ||
| 3 Years | -33.20% | ||
| 5 Years | -24.69% | ||
| 10 Years | -24.69% | ||
| Since start | -17.05% | ||
| Year | |||
| 2023 | -2.92% | ||
| 2022 | -31.54% | ||
| 2021 | -0.11% | ||
| 2020 | +5.71% | ||
| 2019 | +10.95% | ||
| 2018 | -10.99% | ||
| 2017 | +10.27% | ||
| 2016 | +1.62% | ||
| 2015 | -2.33% | ||
