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Cb-Accent Lux Global Economy B Chf
95.40
+0.13%
Currency: CHF
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.40 | 95.28 | CHF | 25/12/15 | +0.13 |
Terms
| Isin | LU0558521463 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,9918 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | +1.11 |
| 1 year | +0.93 |
| 3 years | +10.58 |
| 5 years | +9.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | -0.84 |
| Rating |
|---|
|
| Score |
|---|
| 35.6639 |
Company
Adepa Asset Management Sa
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.51 |
| 1 month | -1.82 |
| 3 months | +0.70 |
| 6 months | +0.35 |
| From the beginning of the year | +1.11 |
| 1 year | +0.93 |
| 2 years | +4.29 |
| 3 years | +10.58 |
| 4 years | +6.55 |
| 5 years | +9.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | -0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6639 |
Efficiency Indicators
| Sharpe 1 year | -0.11 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +4.44 |
| 5 years | +4.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +2.93 |
| 5 years | +3.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1076 |
| Sortino | 0.1566 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,241
+0.67
3 years 15,635
13,882
+10.66
5 years 13,875
10,091
+10.77
|
15,241 | +0.67 | 13,882 | +10.66 | 10,091 | +10.77 |
|
Total Volatility
1 year 17,746
4,378
+3.37
3 years 15,635
2,714
+4.44
5 years 13,875
1,418
+4.75
|
4,378 | +3.37 | 2,714 | +4.44 | 1,418 | +4.75 |
|
Negative Volatility
1 year 17,746
4,466
+2.20
3 years 15,635
3,148
+2.93
5 years 13,875
1,197
+3.09
|
4,466 | +2.20 | 3,148 | +2.93 | 1,197 | +3.09 |
|
Sharpe Index
1 year 17,746
17,926
-0.11
3 years 15,635
15,038
+0.11
5 years 13,875
12,975
-0.01
|
17,926 | -0.11 | 15,038 | +0.11 | 12,975 | -0.01 |
|
Sortino Index
1 year 17,746
17,908
-0.12
3 years 15,635
14,990
+0.16
5 years 13,875
13,017
-0.03
|
17,908 | -0.12 | 14,990 | +0.16 | 12,975 | -0.03 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,257
+0.67
3 years 15,635
4,877
+10.66
5 years 13,875
3,901
+10.77
|
5,257 | +0.67 | 4,877 | +10.66 | 3,901 | +10.77 |
|
Total Volatility
1 year 17,746
1,217
+3.37
3 years 15,635
743
+4.44
5 years 13,875
372
+4.75
|
1,217 | +3.37 | 743 | +4.44 | 372 | +4.75 |
|
Negative Volatility
1 year 17,746
1,252
+2.20
3 years 15,635
880
+2.93
5 years 13,875
328
+3.09
|
1,252 | +2.20 | 880 | +2.93 | 328 | +3.09 |
|
Sharpe Index
1 year 17,746
6,342
-0.11
3 years 15,635
5,272
+0.11
5 years 13,875
4,799
-0.01
|
6,342 | -0.11 | 5,272 | +0.11 | 4,799 | -0.01 |
|
Sortino Index
1 year 17,746
6,337
-0.12
3 years 15,635
5,259
+0.16
5 years 13,875
4,802
-0.03
|
6,337 | -0.12 | 5,259 | +0.16 | 4,802 | -0.03 |
Data provided by 