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› Foreign Funds › Cb-Accent Lux Erasmus Bond B Cap Chf Hdg
Cb-Accent Lux Erasmus Bond B Cap Chf Hdg
92.75
+0.03%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.75 | 92.72 | CHF | 25/12/16 | +0.03 |
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 | 0,2121 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.05 |
| Ytd | +0.33 |
| 1 year | -0.66 |
| 3 years | +7.82 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.66 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +4.22 |
| 11/30/2020 | +0.51 |
| 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 | 1.2 |
| 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 | +0.08 |
| 1 week | +0.35 |
| 1 month | -2.05 |
| 3 months | -0.76 |
| 6 months | +0.68 |
| From the beginning of the year | +0.33 |
| 1 year | -0.66 |
| 2 years | +2.28 |
| 3 years | +7.82 |
| 4 years | +2.66 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.66 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +4.22 |
| 11/30/2020 | +0.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0341 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +5.76 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +3.84 |
| 5 years | +3.93 |
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 | 0.1495 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,473
-0.54
3 years 15,635
15,139
+8.40
5 years 13,875
11,259
+7.39
|
16,473 | -0.54 | 15,139 | +8.40 | 11,259 | +7.39 |
|
Total Volatility
1 year 17,746
6,432
+5.20
3 years 15,635
4,779
+5.76
5 years 13,875
2,607
+5.78
|
6,432 | +5.20 | 4,779 | +5.76 | 2,607 | +5.78 |
|
Negative Volatility
1 year 17,746
8,471
+4.31
3 years 15,635
5,005
+3.84
5 years 13,875
2,116
+3.93
|
8,471 | +4.31 | 5,005 | +3.84 | 2,116 | +3.93 |
|
Sharpe Index
1 year 17,746
17,009
+0.00
3 years 15,635
14,584
+0.15
5 years 13,875
12,520
+0.03
|
17,009 | +0.00 | 14,584 | +0.15 | 12,520 | +0.03 |
|
Sortino Index
1 year 17,746
16,999
+0.03
3 years 15,635
14,543
+0.22
5 years 13,875
12,531
+0.03
|
16,999 | +0.03 | 14,543 | +0.22 | 12,520 | +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
5,681
-0.54
3 years 15,635
5,246
+8.40
5 years 13,875
4,250
+7.39
|
5,681 | -0.54 | 5,246 | +8.40 | 4,250 | +7.39 |
|
Total Volatility
1 year 17,746
1,876
+5.20
3 years 15,635
1,323
+5.76
5 years 13,875
736
+5.78
|
1,876 | +5.20 | 1,323 | +5.76 | 736 | +5.78 |
|
Negative Volatility
1 year 17,746
2,582
+4.31
3 years 15,635
1,384
+3.84
5 years 13,875
641
+3.93
|
2,582 | +4.31 | 1,384 | +3.84 | 641 | +3.93 |
|
Sharpe Index
1 year 17,746
5,964
+0.00
3 years 15,635
5,125
+0.15
5 years 13,875
4,664
+0.03
|
5,964 | +0.00 | 5,125 | +0.15 | 4,664 | +0.03 |
|
Sortino Index
1 year 17,746
5,943
+0.03
3 years 15,635
5,104
+0.22
5 years 13,875
4,672
+0.03
|
5,943 | +0.03 | 5,104 | +0.22 | 4,672 | +0.03 |
Data provided by 