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CB Accent Lux AcrossGen Global Equity Fund A EUR Hedged/  LU2384378571  /

Fonds
NAV1/21/2025 Chg.+0.9900 Type of yield Investment Focus Investment company
121.9300EUR +0.82% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.42 11.09 -2.21 -
2023 8.09 -0.05 1.81 2.28 -6.12 5.04 1.08 -3.51 -6.15 -4.84 8.21 3.94 +8.68%
2024 0.02 2.70 0.35 -5.42 2.66 -2.55 0.80 4.85 2.93 -5.69 1.43 -3.20 -
2025 1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 12.30% 11.35% -% -%
Sharpe ratio 2.41 -0.14 0.06 - -
Best month +1.71% +4.85% +4.85% +11.09% -
Worst month -3.20% -5.69% -5.69% -6.15% -
Maximum loss -3.03% -10.88% -10.88% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.71%
6 Months  
+0.49%
1 Year  
+3.37%
3 Years     -
5 Years     -
Since start  
+23.19%
Year
2023  
+8.68%