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CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/  LU2384378738  /

Fonds
NAV1/21/2025 Chg.+0.9300 Type of yield Investment Focus Investment company
114.3100EUR +0.82% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 7.63 3.59 -
2024 0.03 2.44 0.36 -5.16 2.68 -2.53 0.82 4.59 2.67 -5.11 1.35 -3.07 -
2025 1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 11.70% 10.87% -% -%
Sharpe ratio 2.40 -0.11 0.09 - -
Best month +1.71% +4.59% +4.59% - -
Worst month -3.07% -5.11% -5.16% - -
Maximum loss -3.02% -10.20% -10.20% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.71%
6 Months  
+0.67%
1 Year  
+3.63%
3 Years     -
5 Years     -
Since start  
+9.01%
Year