DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/22/2025 Chg.+0.6800 Type of yield Investment Focus Investment company
122.6100EUR +0.56% 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 2.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.27% 11.34% -% -%
Sharpe ratio 3.33 -0.05 0.11 - -
Best month +2.28% +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 130.2800 +6.46% -
CB Accent Lux AcrossGen Global E... reinvestment 120.1700 +5.84% -
CB Accent Lux AcrossGen Global E... reinvestment 121.5400 +6.34% -
CB Accent Lux AcrossGen Global E... reinvestment 117.3200 +1.83% -
CB Accent Lux AcrossGen Global E... reinvestment 108.8700 +1.53% -
CB Accent Lux AcrossGen Global E... reinvestment 110.1000 +2.09% -
CB Accent Lux AcrossGen Global E... reinvestment 122.6100 +3.95% -
CB Accent Lux AcrossGen Global E... reinvestment 113.5700 +3.65% -
CB Accent Lux AcrossGen Global E... reinvestment 114.9200 +4.18% -

Performance

YTD  
+2.28%
6 Months  
+1.06%
1 Year  
+3.95%
3 Years     -
5 Years     -
Since start  
+23.87%
Year
2023  
+8.68%