CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV1/7/2025 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6300CHF | -1.73% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.32 | 9.87 | - |
| 2024 | -6.44 | 8.88 | 3.06 | -5.74 | 6.67 | -0.89 | 8.92 | 1.53 | 2.23 | -0.23 | 18.99 | -1.65 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.60% | 19.55% | 18.08% | -% | -% |
| Sharpe ratio | 2.90 | 3.43 | 2.26 | - | - |
| Best month | +1.07% | +18.99% | +18.99% | - | - |
| Worst month | -1.65% | -1.65% | -6.44% | - | - |
| Maximum loss | -1.73% | -7.17% | -7.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 158.3900 | +48.92% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 160.0500 | +49.59% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 155.4700 | +48.19% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 144.6300 | +43.43% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 134.6300 | +43.85% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 151.1700 | +46.77% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +30.43% | ||
| 1 Year | +43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +59.04% | ||
| Year | |||