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› Foreign Funds › Cb-Accent Lux Erasmus Bond B Cap Chf Hdg
Cb-Accent Lux Erasmus Bond B Cap Chf Hdg
91.38
+0.36%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.38 | 91.05 | CHF | 26/04/01 | +0.36 |
Terms
| Isin | LU1005193484 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/05/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2170 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.54 |
| Ytd | -0.18 |
| 1 year | +2.54 |
| 3 years | +9.84 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.75 |
| 02/29/2024 | -0.66 |
| 02/28/2023 | +8.66 |
| 02/28/2022 | -6.42 |
| 02/28/2021 | +4.22 |
| Rating |
|---|
|
| Score |
|---|
| 46.1209 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.58 |
| 1 month | -3.54 |
| 3 months | -0.18 |
| 6 months | -0.12 |
| From the beginning of the year | -0.18 |
| 1 year | +2.54 |
| 2 years | +5.39 |
| 3 years | +9.84 |
| 4 years | +5.10 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.75 |
| 02/29/2024 | -0.66 |
| 02/28/2023 | +8.66 |
| 02/28/2022 | -6.42 |
| 02/28/2021 | +4.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1209 |
Efficiency Indicators
| Sharpe 1 year | 0.246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +5.72 |
| 5 years | +5.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.85 |
| 5 years | +3.85 |
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 | 0.1459 |
| Sortino | 0.2192 |
| 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
12,297
+3.38
3 years 15,888
14,138
+13.13
5 years 14,134
10,102
+12.44
|
12,297 | +3.38 | 14,138 | +13.13 | 10,102 | +12.44 |
|
Total Volatility
1 year 18,005
6,920
+4.86
3 years 15,888
5,606
+5.72
5 years 14,134
2,975
+5.87
|
6,920 | +4.86 | 5,606 | +5.72 | 2,975 | +5.87 |
|
Negative Volatility
1 year 18,005
8,501
+3.95
3 years 15,888
5,877
+3.85
5 years 14,134
1,981
+3.85
|
8,501 | +3.95 | 5,877 | +3.85 | 1,981 | +3.85 |
|
Sharpe Index
1 year 18,005
12,420
+0.25
3 years 15,888
13,977
+0.15
5 years 14,134
11,690
+0.01
|
12,420 | +0.25 | 13,977 | +0.15 | 11,690 | +0.01 |
|
Sortino Index
1 year 18,005
12,599
+0.32
3 years 15,888
13,955
+0.22
5 years 14,134
11,706
+0.01
|
12,599 | +0.32 | 13,955 | +0.22 | 11,690 | +0.01 |
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
4,494
+3.38
3 years 15,888
5,024
+13.13
5 years 14,134
3,852
+12.44
|
4,494 | +3.38 | 5,024 | +13.13 | 3,852 | +12.44 |
|
Total Volatility
1 year 18,005
1,975
+4.86
3 years 15,888
1,587
+5.72
5 years 14,134
835
+5.87
|
1,975 | +4.86 | 1,587 | +5.72 | 835 | +5.87 |
|
Negative Volatility
1 year 18,005
2,606
+3.95
3 years 15,888
1,680
+3.85
5 years 14,134
590
+3.85
|
2,606 | +3.95 | 1,680 | +3.85 | 590 | +3.85 |
|
Sharpe Index
1 year 18,005
4,387
+0.25
3 years 15,888
4,986
+0.15
5 years 14,134
4,466
+0.01
|
4,387 | +0.25 | 4,986 | +0.15 | 4,466 | +0.01 |
|
Sortino Index
1 year 18,005
4,447
+0.32
3 years 15,888
4,978
+0.22
5 years 14,134
4,469
+0.01
|
4,447 | +0.32 | 4,978 | +0.22 | 4,469 | +0.01 |
Data provided by 