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CB Accent Lux AcrossGen Global Equity Fund B USD/  LU2384377847  /

Fonds
NAV1/22/2025 Chg.+0.6100 Type of yield Investment Focus Investment company
120.1700USD +0.51% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.13 10.68 -1.38 -
2023 7.39 -1.92 0.67 5.74 -4.45 2.49 1.55 -1.83 -5.96 -4.24 7.09 3.65 +9.42%
2024 0.31 2.58 0.42 -4.87 2.58 -2.24 0.87 4.43 2.78 -5.01 1.57 -2.58 -
2025 2.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.32% 10.47% -% -%
Sharpe ratio 3.49 0.14 0.30 - -
Best month +2.25% +4.43% +4.43% +10.68% -
Worst month -2.58% -5.01% -5.01% -5.96% -
Maximum loss -2.73% -9.23% -9.32% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.25%
6 Months  
+2.12%
1 Year  
+5.84%
3 Years     -
5 Years     -
Since start  
+20.17%
Year
2023  
+9.42%