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CB Accent Lux AcrossGen Global Equity Fund A USD/  LU2384377680  /

Fonds
NAV1/7/2025 Chg.-0.3100 Type of yield Investment Focus Investment company
126.7800USD -0.24% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.66 11.71 -1.51 -
2023 8.27 -2.12 0.76 6.43 -4.91 2.80 1.74 -2.00 -6.58 -4.68 7.93 4.10 +10.81%
2024 0.36 2.90 0.50 -5.20 2.70 -2.31 0.89 4.90 3.11 -5.53 1.77 -2.84 -
2025 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 11.94% 11.08% -% -%
Sharpe ratio -1.59 0.02 -0.07 - -
Best month -0.22% +4.90% +4.90% +11.71% -
Worst month -2.84% -5.53% -5.53% -6.58% -
Maximum loss -0.87% -8.15% -9.73% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 126.7800 +2.03% -
CB Accent Lux AcrossGen Global E... reinvestment 117.2500 +1.70% -
CB Accent Lux AcrossGen Global E... reinvestment 118.5700 +2.19% -
CB Accent Lux AcrossGen Global E... reinvestment 114.4200 -2.59% -
CB Accent Lux AcrossGen Global E... reinvestment 106.1800 -2.89% -
CB Accent Lux AcrossGen Global E... reinvestment 107.3800 -2.36% -
CB Accent Lux AcrossGen Global E... reinvestment 119.6100 -0.33% -
CB Accent Lux AcrossGen Global E... reinvestment 110.8300 -0.60% -
CB Accent Lux AcrossGen Global E... reinvestment 112.1300 -0.05% -

Performance

YTD
  -0.22%
6 Months  
+1.47%
1 Year  
+2.03%
3 Years     -
5 Years     -
Since start  
+28.13%
Year
2023  
+10.81%