DetailsChartProfileRisk matrixNewsDocuments

CB Accent Lux Swiss Eq.Fd.B CHF/  LU0134687960  /

Fonds
NAV2024-04-16 Chg.-2.8400 Type of yield Investment Focus Investment company
199.8800CHF -1.40% paying dividend Equity Mixed Sectors ADEPA AM ▶
  • Dividends adjusted Dividends adjusted

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 0.38 1.63 -2.58 -1.67 -5.37 5.21 3.51 +8.22%
2024 1.52 1.93 3.68 -3.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 9.45% 9.78% 14.40% 27.45%
Sharpe ratio 1.00 1.28 0.00 -0.28 0.00
Best month +3.68% +5.21% +5.21% +6.98% +12.57%
Worst month -3.57% -5.37% -5.37% -9.56% -10.09%
Maximum loss -3.57% -5.27% -10.70% -26.95% -32.28%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+3.45%
6 Months  
+7.66%
1 Year  
+3.88%
3 Years
  -0.53%
5 Years  
+20.72%
Since start  
+36.38%
Year
2023  
+8.22%
2022
  -20.02%
2021  
+20.90%
2020  
+3.28%
2019  
+24.84%
2018
  -14.99%
2017  
+14.92%