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Cb-Accent Lux Global Economy B Chf
95.20
+0.31%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.20 | 94.91 | CHF | 26/04/01 | +0.31 |
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 | 32,9287 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | +0.68 |
| 1 year | +2.03 |
| 3 years | +12.72 |
| 5 years | +14.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.00 |
| 02/29/2024 | +1.09 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -5.16 |
| 02/28/2021 | +3.87 |
| Rating |
|---|
|
| Score |
|---|
| 46.8755 |
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 | +0.34 |
| 1 week | +0.23 |
| 1 month | -3.49 |
| 3 months | +0.68 |
| 6 months | +2.19 |
| From the beginning of the year | +0.68 |
| 1 year | +2.03 |
| 2 years | +8.59 |
| 3 years | +12.72 |
| 4 years | +9.12 |
| 5 years | +14.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.00 |
| 02/29/2024 | +1.09 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -5.16 |
| 02/28/2021 | +3.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8755 |
Efficiency Indicators
| Sharpe 1 year | 0.6184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1195 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.31 |
| 5 years | +4.59 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +2.79 |
| 5 years | +2.91 |
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 - 26/02/27
Relative
| Sharpe | 0.3672 |
| Sortino | 0.5719 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,577
+5.13
3 years 15,888
11,845
+17.16
5 years 14,134
8,482
+17.67
|
9,577 | +5.13 | 11,845 | +17.16 | 8,482 | +17.67 |
|
Total Volatility
1 year 18,005
4,320
+2.73
3 years 15,888
3,347
+4.31
5 years 14,134
1,424
+4.59
|
4,320 | +2.73 | 3,347 | +4.31 | 1,424 | +4.59 |
|
Negative Volatility
1 year 18,005
3,775
+1.57
3 years 15,888
3,568
+2.79
5 years 14,134
1,091
+2.91
|
3,775 | +1.57 | 3,568 | +2.79 | 1,091 | +2.91 |
|
Sharpe Index
1 year 18,005
9,546
+0.62
3 years 15,888
10,805
+0.37
5 years 14,134
10,146
+0.11
|
9,546 | +0.62 | 10,805 | +0.37 | 10,146 | +0.11 |
|
Sortino Index
1 year 18,005
8,735
+1.12
3 years 15,888
10,842
+0.57
5 years 14,134
10,048
+0.16
|
8,735 | +1.12 | 10,842 | +0.57 | 10,146 | +0.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,605
+5.13
3 years 15,888
4,290
+17.16
5 years 14,134
3,312
+17.67
|
3,605 | +5.13 | 4,290 | +17.16 | 3,312 | +17.67 |
|
Total Volatility
1 year 18,005
1,206
+2.73
3 years 15,888
881
+4.31
5 years 14,134
372
+4.59
|
1,206 | +2.73 | 881 | +4.31 | 372 | +4.59 |
|
Negative Volatility
1 year 18,005
1,085
+1.57
3 years 15,888
959
+2.79
5 years 14,134
284
+2.91
|
1,085 | +1.57 | 959 | +2.79 | 284 | +2.91 |
|
Sharpe Index
1 year 18,005
3,358
+0.62
3 years 15,888
3,916
+0.37
5 years 14,134
3,965
+0.11
|
3,358 | +0.62 | 3,916 | +0.37 | 3,965 | +0.11 |
|
Sortino Index
1 year 18,005
3,099
+1.12
3 years 15,888
3,929
+0.57
5 years 14,134
3,935
+0.16
|
3,099 | +1.12 | 3,929 | +0.57 | 3,935 | +0.16 |
Data provided by 