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› Foreign Funds › Cb-Accent Lux Far East Equity B Chf Hdg
Cb-Accent Lux Far East Equity B Chf Hdg
166.88
+0.71%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.88 | 165.70 | CHF | 25/12/16 | +0.71 |
Terms
| Isin | LU0681571450 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | BH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,4774 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.93 |
| Ytd | +23.02 |
| 1 year | +19.53 |
| 3 years | +29.19 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.76 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -12.54 |
| 11/30/2021 | +7.46 |
| 11/30/2020 | +12.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -1.08 |
| 1 month | -2.93 |
| 3 months | -2.29 |
| 6 months | +9.30 |
| From the beginning of the year | +23.02 |
| 1 year | +19.53 |
| 2 years | +24.72 |
| 3 years | +29.19 |
| 4 years | +14.01 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.76 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -12.54 |
| 11/30/2021 | +7.46 |
| 11/30/2020 | +12.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +13.14 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +8.07 |
| 5 years | +8.36 |
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 | 0.7785 |
| Sortino | 1.2644 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,361
+20.51
3 years 15,635
5,325
+28.11
5 years 13,875
6,116
+28.34
|
1,361 | +20.51 | 5,325 | +28.11 | 6,116 | +28.34 |
|
Total Volatility
1 year 17,746
12,131
+9.77
3 years 15,635
14,933
+13.14
5 years 13,875
11,304
+13.38
|
12,131 | +9.77 | 14,933 | +13.14 | 11,304 | +13.38 |
|
Negative Volatility
1 year 17,746
9,951
+5.18
3 years 15,635
14,650
+8.07
5 years 13,875
11,836
+8.36
|
9,951 | +5.18 | 14,650 | +8.07 | 11,836 | +8.36 |
|
Sharpe Index
1 year 17,746
1,478
+1.81
3 years 15,635
5,857
+0.78
5 years 13,875
5,652
+0.53
|
1,478 | +1.81 | 5,857 | +0.78 | 5,652 | +0.53 |
|
Sortino Index
1 year 17,746
2,017
+3.43
3 years 15,635
6,295
+1.26
5 years 13,875
5,623
+0.84
|
2,017 | +3.43 | 6,295 | +1.26 | 5,652 | +0.84 |
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
577
+20.51
3 years 15,635
2,117
+28.11
5 years 13,875
2,489
+28.34
|
577 | +20.51 | 2,117 | +28.11 | 2,489 | +28.34 |
|
Total Volatility
1 year 17,746
3,906
+9.77
3 years 15,635
4,927
+13.14
5 years 13,875
3,612
+13.38
|
3,906 | +9.77 | 4,927 | +13.14 | 3,612 | +13.38 |
|
Negative Volatility
1 year 17,746
3,103
+5.18
3 years 15,635
4,813
+8.07
5 years 13,875
3,878
+8.36
|
3,103 | +5.18 | 4,813 | +8.07 | 3,878 | +8.36 |
|
Sharpe Index
1 year 17,746
522
+1.81
3 years 15,635
2,267
+0.78
5 years 13,875
2,304
+0.53
|
522 | +1.81 | 2,267 | +0.78 | 2,304 | +0.53 |
|
Sortino Index
1 year 17,746
742
+3.43
3 years 15,635
2,400
+1.26
5 years 13,875
2,304
+0.84
|
742 | +3.43 | 2,400 | +1.26 | 2,304 | +0.84 |
Data provided by 