CB Accent Lux Strategic Diversified B CHF Hedged/ LU1334167811 /
| NAV6/6/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6900CHF | +0.25% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.56 | 0.28 | -0.09 | -0.21 | -1.43 | -0.07 | -1.15 | 1.51 | 0.60 | -0.70 | 0.26 | +0.22% |
| 2018 | 0.02 | -1.28 | -2.27 | 2.55 | -1.61 | -0.88 | 1.60 | -2.26 | 0.72 | -2.57 | -1.31 | -4.02 | -10.92% |
| 2019 | 4.18 | 1.45 | -0.43 | 1.72 | -4.32 | 1.97 | 0.15 | -1.85 | 2.50 | 0.47 | 1.38 | 0.92 | +8.17% |
| 2020 | 0.05 | -3.14 | -9.37 | 4.08 | -0.19 | 0.30 | -0.33 | 1.45 | -1.07 | -1.71 | 5.13 | 0.07 | -5.34% |
| 2021 | 1.05 | 1.22 | 1.47 | -0.19 | 0.48 | 1.06 | -0.01 | 0.27 | -0.18 | 0.34 | -1.39 | 1.69 | +5.93% |
| 2022 | -0.45 | -1.82 | -0.25 | -1.60 | -0.73 | -5.05 | 4.08 | -2.47 | -4.97 | 1.59 | 2.51 | -2.92 | -11.83% |
| 2023 | 4.62 | -1.07 | -1.31 | 0.56 | 0.39 | 0.87 | 0.93 | -0.05 | -1.54 | -1.28 | 2.86 | 1.79 | +6.77% |
| 2024 | 0.29 | -1.40 | 0.76 | -0.92 | 0.67 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.97% | 3.47% | 5.84% | 13.42% |
| Sharpe ratio | -1.07 | -0.78 | -0.19 | -0.90 | -0.29 |
| Best month | +1.79% | +1.79% | +2.86% | +4.62% | +5.13% |
| Worst month | -1.40% | -1.40% | -1.54% | -5.05% | -9.37% |
| Maximum loss | -1.99% | -1.99% | -3.02% | -14.46% | -19.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +3.09% | ||
| 3 Years | -4.47% | ||
| 5 Years | -0.42% | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.83% | ||
| 2021 | +5.93% | ||
| 2020 | -5.34% | ||
| 2019 | +8.17% | ||
| 2018 | -10.92% | ||
| 2017 | +0.22% | ||
