CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
| NAV07/01/2025 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.1500CHF | +0.97% | paying dividend | Equity Mixed Sectors | ADEPA AM ▶ |
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 | -2.77 | 5.43 | -0.71 | 2.54 | 1.38 | -0.98 | -3.34 | -0.14 | -1.23 | - |
| 2025 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 11.34% | 10.05% | 14.45% | 27.46% |
| Sharpe ratio | 29.89 | -0.34 | 0.68 | -0.31 | 0.02 |
| Best month | +1.99% | +2.54% | +5.43% | +6.98% | +12.57% |
| Worst month | -1.23% | -3.34% | -3.34% | -9.56% | -10.09% |
| Maximum loss | -0.01% | -7.20% | -7.20% | -26.05% | -32.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +9.53% | ||
| 3 Years | -4.90% | ||
| 5 Years | +17.29% | ||
| Since start | +44.07% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -20.02% | ||
| 2021 | +20.90% | ||
| 2020 | +3.28% | ||
| 2019 | +24.84% | ||
| 2018 | -14.99% | ||
| 2017 | +14.92% | ||