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CB Accent Lux AcrossGen Global Equity Fund B USD/  LU2384377847  /

Fonds
NAV21/01/2025 Chg.+0.8800 Type of yield Investment Focus Investment company
119.5600USD +0.74% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.13 10.68 -1.38 -
2023 7.39 -1.92 0.67 5.74 -4.45 2.49 1.55 -1.83 -5.96 -4.24 7.09 3.65 +9.42%
2024 0.31 2.58 0.42 -4.87 2.58 -2.24 0.87 4.43 2.78 -5.01 1.57 -2.58 -
2025 1.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.34% 10.47% -% -%
Sharpe ratio 2.60 0.05 0.25 - -
Best month +1.74% +4.43% +4.43% +10.68% -
Worst month -2.58% -5.01% -5.01% -5.96% -
Maximum loss -2.73% -9.23% -9.32% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 129.5400 +5.85% -
CB Accent Lux AcrossGen Global E... reinvestment 119.5600 +5.30% -
CB Accent Lux AcrossGen Global E... reinvestment 120.9200 +5.80% -
CB Accent Lux AcrossGen Global E... reinvestment 116.6800 +1.28% -
CB Accent Lux AcrossGen Global E... reinvestment 108.2700 +0.97% -
CB Accent Lux AcrossGen Global E... reinvestment 109.5000 +1.53% -
CB Accent Lux AcrossGen Global E... reinvestment 121.9300 +3.37% -
CB Accent Lux AcrossGen Global E... reinvestment 112.9700 +3.10% -
CB Accent Lux AcrossGen Global E... reinvestment 114.3100 +3.63% -

Performance

YTD  
+1.74%
6 Months  
+1.61%
1 Year  
+5.30%
3 Years     -
5 Years     -
Since start  
+19.56%
Year
2023  
+9.42%