CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV1/6/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1800CHF | +0.05% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.32 | 9.87 | - |
| 2024 | -6.44 | 8.88 | 3.06 | -5.74 | 6.67 | -0.89 | 8.92 | 1.53 | 2.23 | -0.23 | 18.99 | -1.65 | - |
| 2025 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.36% | 19.43% | 18.01% | -% | -% |
| Sharpe ratio | 20.14 | 3.79 | 2.42 | - | - |
| Best month | +2.85% | +18.99% | +18.99% | - | - |
| Worst month | -1.65% | -1.65% | -6.44% | - | - |
| Maximum loss | 0.00% | -7.17% | -7.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 161.1600 | +51.52% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 162.8400 | +52.20% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 158.1900 | +50.79% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 147.1800 | +45.95% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 137.0100 | +46.39% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 153.8200 | +49.34% | - |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +32.73% | ||
| 1 Year | +45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +61.84% | ||
| Year | |||