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CB Accent Lux AcrossGen Global Equity Fund C CHF Hedged/  LU2384378498  /

Fonds
NAV1/22/2025 Chg.+0.6000 Type of yield Investment Focus Investment company
110.1000CHF +0.55% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.82 9.98 -2.01 -
2023 7.32 -2.19 3.53 2.10 -5.90 4.34 0.87 -3.31 -5.69 -4.95 7.67 3.48 +6.13%
2024 -0.16 2.16 0.13 -5.38 2.41 -2.61 0.52 4.48 2.46 -5.57 1.48 -3.17 -
2025 2.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.72% 10.87% -% -%
Sharpe ratio 3.49 -0.15 -0.05 - -
Best month +2.28% +4.48% +4.48% +9.98% -
Worst month -3.17% -5.57% -5.57% -5.90% -
Maximum loss -2.82% -10.48% -10.62% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.44%
1 Year  
+2.09%
3 Years     -
5 Years     -
Since start  
+16.89%
Year
2023  
+6.13%