CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
| NAV22/01/2025 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.6400CHF | +0.64% | paying dividend | Equity Mixed Sectors | ADEPA AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.72% | 11.47% | 10.14% | 14.38% | 27.48% |
| Índice de Sharpe | 14.50 | -0.04 | 0.96 | -0.05 | 0.03 |
| El mes mejor | +5.12% | +5.12% | +5.43% | +6.98% | +12.57% |
| El mes peor | -1.23% | -3.34% | -3.34% | -9.56% | -10.09% |
| Pérdida máxima | -1.72% | -7.20% | -7.20% | -23.51% | -32.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +1.09% | ||
| Promedio móvil | +12.37% | ||
| 3 Años | +5.99% | ||
| 5 Años | +18.79% | ||
| Desde el principio | +48.50% | ||
| Año | |||
| 2023 | +8.22% | ||
| 2022 | -20.02% | ||
| 2021 | +20.90% | ||
| 2020 | +3.28% | ||
| 2019 | +24.84% | ||
| 2018 | -14.99% | ||
| 2017 | +14.92% | ||