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CB Accent Lux AcrossGen Global Equity Fund A CHF Hedged/  LU2384378142  /

Fonds
NAV1/22/2025 Chg.+0.6400 Type of yield Investment Focus Investment company
117.3200CHF +0.55% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.34 10.89 -2.22 -
2023 8.14 -2.50 3.95 2.34 -6.57 4.87 1.00 -2.78 -7.22 -5.01 7.97 3.91 +6.71%
2024 -0.19 2.38 0.11 -5.60 2.39 -2.65 0.51 4.58 2.72 -5.95 1.47 -3.21 -
2025 2.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.05% 11.17% -% -%
Sharpe ratio 3.47 -0.17 -0.08 - -
Best month +2.27% +4.58% +4.58% +10.89% -
Worst month -3.21% -5.95% -5.95% -7.22% -
Maximum loss -2.84% -10.98% -11.14% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 130.2800 +6.46% -
CB Accent Lux AcrossGen Global E... reinvestment 120.1700 +5.84% -
CB Accent Lux AcrossGen Global E... reinvestment 121.5400 +6.34% -
CB Accent Lux AcrossGen Global E... reinvestment 117.3200 +1.83% -
CB Accent Lux AcrossGen Global E... reinvestment 108.8700 +1.53% -
CB Accent Lux AcrossGen Global E... reinvestment 110.1000 +2.09% -
CB Accent Lux AcrossGen Global E... reinvestment 122.6100 +3.95% -
CB Accent Lux AcrossGen Global E... reinvestment 113.5700 +3.65% -
CB Accent Lux AcrossGen Global E... reinvestment 114.9200 +4.18% -

Performance

YTD  
+2.27%
6 Months  
+0.32%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+18.53%
Year
2023  
+6.71%