CB Accent Lux Swiss Eq.Fd.B/ LU0134687960 /
| NAV6/1/2023 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1100CHF | +0.66% | paying dividend | Equity Mixed Sectors | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.23 | 2.09 | 3.05 | 0.83 | -0.82 | 2.84 | -1.99 | 3.56 | 1.79 | -0.53 | 1.48 | +14.92% |
| 2018 | 1.03 | -3.90 | -1.98 | 3.05 | -3.38 | 0.80 | 5.37 | -2.95 | 0.87 | -3.89 | -3.12 | -7.34 | -14.99% |
| 2019 | 7.19 | 3.64 | 0.25 | 5.94 | -4.31 | 4.13 | -0.36 | -1.20 | 2.18 | 1.80 | 2.63 | 1.05 | +24.84% |
| 2020 | -0.61 | -7.53 | -10.09 | 4.52 | 3.64 | 3.79 | 0.35 | 1.82 | -0.11 | -5.04 | 12.57 | 1.89 | +3.28% |
| 2021 | -0.34 | 1.17 | 5.29 | 0.56 | 3.70 | 3.64 | 0.88 | 2.00 | -5.71 | 3.62 | -0.45 | 5.29 | +20.90% |
| 2022 | -5.04 | -2.73 | 1.47 | -2.03 | -3.16 | -9.56 | 5.35 | -4.13 | -7.64 | 5.95 | 4.27 | -3.49 | -20.02% |
| 2023 | 6.98 | -0.28 | -0.06 | 2.10 | -1.29 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 15.38% | 17.60% | 15.54% | 27.81% |
| Sharpe ratio | 1.15 | 0.19 | -0.28 | 0.15 | 0.00 |
| Best month | +6.98% | +6.98% | +6.98% | +12.57% | +12.57% |
| Worst month | -3.49% | -3.49% | -9.56% | -9.56% | -10.09% |
| Maximum loss | -7.36% | -7.36% | -17.03% | -26.95% | -32.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | -1.51% | ||
| 3 Years | +18.38% | ||
| 5 Years | +18.79% | ||
| Since start | +31.76% | ||
| Year | |||
| 2022 | -20.02% | ||
| 2021 | +20.90% | ||
| 2020 | +3.28% | ||
| 2019 | +24.84% | ||
| 2018 | -14.99% | ||
| 2017 | +14.92% | ||