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CB Accent Lux AcrossGen Global Equity Fund C USD/  LU2384378068  /

Fonds
NAV1/7/2025 Chg.-0.2800 Type of yield Investment Focus Investment company
118.5700USD -0.24% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.18 10.72 -1.34 -
2023 7.43 -1.88 0.70 5.79 -4.41 3.41 0.73 -1.79 -5.92 -4.20 7.13 3.69 +9.95%
2024 0.36 2.61 0.48 -4.85 2.63 -2.20 0.91 4.47 2.82 -4.97 1.61 -2.54 -
2025 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 11.05% 10.37% -% -%
Sharpe ratio -1.54 0.03 -0.05 - -
Best month -0.21% +4.47% +4.47% +10.72% -
Worst month -2.54% -4.97% -4.97% -5.92% -
Maximum loss -0.87% -7.39% -9.14% - -
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
  -0.21%
6 Months  
+1.54%
1 Year  
+2.19%
3 Years     -
5 Years     -
Since start  
+18.57%
Year
2023  
+9.95%