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CB Accent Lux Strategic Diversified EUR B CHF Hedged/  LU1334167811  /

Fonds
NAV1/7/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
97.0600CHF +0.04% reinvestment Mixed Fund Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.56 0.28 -0.09 -0.21 -1.43 -0.07 -1.15 1.51 0.60 -0.70 0.26 +0.22%
2018 0.02 -1.28 -2.27 2.55 -1.61 -0.88 1.60 -2.26 0.72 -2.57 -1.31 -4.02 -10.92%
2019 4.18 1.45 -0.43 1.72 -4.32 1.97 0.15 -1.85 2.50 0.47 1.38 0.92 +8.17%
2020 0.05 -3.14 -9.37 4.08 -0.19 0.30 -0.33 1.45 -1.07 -1.71 5.13 0.07 -5.34%
2021 1.05 1.22 1.47 -0.19 0.48 1.06 -0.01 0.27 -0.18 0.34 -1.39 1.69 +5.93%
2022 -0.45 -1.82 -0.25 -1.60 -0.73 -5.05 4.08 -2.47 -4.97 1.59 2.51 -2.92 -11.83%
2023 4.62 -1.07 -1.31 0.56 0.39 0.87 0.93 -0.05 -1.54 -1.28 2.86 1.79 +6.77%
2024 0.29 -1.40 0.76 -0.92 0.67 0.41 0.66 -0.27 1.00 -1.53 0.75 -0.78 -
2025 -0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 4.08% 3.59% 5.82% 13.28%
Sharpe ratio -1.76 -0.74 -0.81 -0.91 -0.31
Best month -0.04% +1.00% +1.00% +4.62% +5.13%
Worst month -0.78% -1.53% -1.53% -5.05% -9.37%
Maximum loss -0.28% -2.14% -2.14% -14.46% -19.39%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD
  -0.04%
6 Months
  -0.13%
1 Year
  -0.16%
3 Years
  -7.34%
5 Years
  -6.86%
Since start
  -9.24%
Year
2023  
+6.77%
2022
  -11.83%
2021  
+5.93%
2020
  -5.34%
2019  
+8.17%
2018
  -10.92%
2017  
+0.22%