CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV1/22/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2800CHF | -0.29% | 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 | 7.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.67% | 21.23% | 18.97% | -% | -% |
| Sharpe ratio | 6.85 | 3.55 | 2.79 | - | - |
| Best month | +7.11% | +18.99% | +18.99% | - | - |
| Worst month | -1.65% | -1.65% | -6.44% | - | - |
| Maximum loss | -6.31% | -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 | 168.2500 | +61.59% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 170.0400 | +62.33% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 165.1100 | +60.82% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 153.2800 | +55.60% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 142.6800 | +56.07% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 160.2400 | +59.06% | - |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +33.79% | ||
| 1 Year | +55.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +68.55% | ||
| Year | |||