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

Fonds
NAV1/23/2025 Chg.+0.3000 Type of yield Investment Focus Investment company
117.6200CHF +0.26% 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 2.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.03% 11.17% -% -%
Sharpe ratio 3.88 0.01 -0.08 - -
Best month +2.53% +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 130.6300 +6.39% -
CB Accent Lux AcrossGen Global E... reinvestment 120.4600 +5.76% -
CB Accent Lux AcrossGen Global E... reinvestment 121.8400 +6.26% -
CB Accent Lux AcrossGen Global E... reinvestment 117.6200 +1.80% -
CB Accent Lux AcrossGen Global E... reinvestment 109.1200 +1.47% -
CB Accent Lux AcrossGen Global E... reinvestment 110.3800 +2.06% -
CB Accent Lux AcrossGen Global E... reinvestment 122.9400 +3.96% -
CB Accent Lux AcrossGen Global E... reinvestment 113.8500 +3.63% -
CB Accent Lux AcrossGen Global E... reinvestment 115.2000 +4.17% -

Performance

YTD  
+2.53%
6 Months  
+1.38%
1 Year  
+1.80%
3 Years     -
5 Years     -
Since start  
+18.83%
Year
2023  
+6.71%