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CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/  LU2384378225  /

Fonds
NAV1/21/2025 Chg.+0.8700 Type of yield Investment Focus Investment company
108.2700CHF +0.81% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.80 9.97 -2.07 -
2023 7.26 -2.23 3.51 2.07 -5.94 4.34 0.86 -3.34 -5.75 -5.06 7.70 3.45 +5.67%
2024 -0.22 2.14 0.09 -5.46 2.39 -2.66 0.49 4.50 2.42 -5.64 1.42 -3.24 -
2025 1.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 11.76% 10.90% -% -%
Sharpe ratio 2.51 -0.29 -0.16 - -
Best month +1.70% +4.50% +4.50% +9.97% -
Worst month -3.24% -5.64% -5.64% -5.94% -
Maximum loss -2.85% -10.69% -10.78% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.70%
6 Months
  -0.36%
1 Year  
+0.97%
3 Years     -
5 Years     -
Since start  
+8.27%
Year
2023  
+5.67%