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CB Accent Lux Global Economy A CHF/  LU0558521208  /

Fonds
NAV1/7/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
95.3200CHF -0.02% reinvestment Mixed Fund Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - -1.13 -0.48 0.96 0.72 0.38 1.77 0.85 0.35 0.26 -0.38 -0.36 +2.82%
2018 0.46 1.23 -1.07 0.28 -1.32 -0.36 -1.34 -0.92 -0.11 -1.27 -1.33 -0.53 -6.14%
2019 0.72 -0.12 -0.49 0.02 -0.17 0.74 0.24 -0.48 0.06 -0.79 -0.05 0.91 +0.60%
2020 0.32 -2.26 -3.89 1.69 1.08 -0.57 1.16 1.77 -0.03 0.22 -1.34 0.72 -1.28%
2021 -0.08 -0.79 -0.31 0.17 0.92 -0.11 0.18 -0.08 -0.68 -0.02 -1.35 1.56 -0.62%
2022 0.53 -2.77 -1.34 -0.32 -0.84 -2.40 -0.30 -0.10 -2.59 1.10 -0.29 -0.61 -9.57%
2023 0.44 -0.04 0.54 0.42 -0.36 -0.18 -0.18 -0.25 -0.05 0.64 0.47 0.39 +1.83%
2024 0.58 -0.04 0.29 -1.12 0.71 0.33 0.61 0.89 0.47 -0.67 0.61 0.10 -
2025 -0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 2.09% 2.04% 3.66% 4.49%
Sharpe ratio -11.27 0.41 -0.07 -1.36 -0.94
Best month +0.10% +0.89% +0.89% +1.10% +1.77%
Worst month -0.16% -0.67% -1.12% -2.77% -3.89%
Maximum loss -0.17% -1.07% -1.31% -12.33% -13.42%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD
  -0.16%
6 Months  
+1.79%
1 Year  
+2.62%
3 Years
  -6.52%
5 Years
  -7.05%
Since start
  -9.98%
Year
2023  
+1.83%
2022
  -9.57%
2021
  -0.62%
2020
  -1.28%
2019  
+0.60%
2018
  -6.14%
2017  
+2.82%