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› Foreign Funds › Cb-Accent Lux Acrossgen Global Equity B Cap Eur Hdg
Cb-Accent Lux Acrossgen Global Equity B Cap Eur Hdg
124.02
+0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.02 | 123.75 | EUR | 25/12/18 | +0.22 |
Terms
| Isin | LU2384378654 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,7046 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.64 |
| Ytd | +11.64 |
| 1 year | +9.98 |
| 3 years | +18.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.02 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.9135 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.20 |
| 1 month | +3.64 |
| 3 months | +2.76 |
| 6 months | +7.87 |
| From the beginning of the year | +11.64 |
| 1 year | +9.98 |
| 2 years | +10.21 |
| 3 years | +18.15 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.02 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9135 |
Efficiency Indicators
| Sharpe 1 year | 0.599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +13.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +8.65 |
| 5 years | N.Av. |
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 | 0.3927 |
| Sortino | 0.6068 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,134
+7.04
3 years 15,635
11,782
+14.11
5 years 13,875
-1
N.Av.
|
6,134 | +7.04 | 11,782 | +14.11 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,178
+8.84
3 years 15,635
15,271
+13.41
5 years 13,875
-1
N.Av.
|
10,178 | +8.84 | 15,271 | +13.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,932
+6.56
3 years 15,635
15,571
+8.65
5 years 13,875
-1
N.Av.
|
11,932 | +6.56 | 15,571 | +8.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,974
+0.60
3 years 15,635
11,559
+0.39
5 years 13,875
-1
N.Av.
|
10,974 | +0.60 | 11,559 | +0.39 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,658
+0.82
3 years 15,635
11,550
+0.61
5 years 13,875
-1
N.Av.
|
11,658 | +0.82 | 11,550 | +0.61 | -1 | N.Av. |
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
2,353
+7.04
3 years 15,635
4,227
+14.11
5 years 13,875
-1
N.Av.
|
2,353 | +7.04 | 4,227 | +14.11 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,116
+8.84
3 years 15,635
5,075
+13.41
5 years 13,875
-1
N.Av.
|
3,116 | +8.84 | 5,075 | +13.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,834
+6.56
3 years 15,635
5,175
+8.65
5 years 13,875
-1
N.Av.
|
3,834 | +6.56 | 5,175 | +8.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,857
+0.60
3 years 15,635
4,102
+0.39
5 years 13,875
-1
N.Av.
|
3,857 | +0.60 | 4,102 | +0.39 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,062
+0.82
3 years 15,635
4,109
+0.61
5 years 13,875
-1
N.Av.
|
4,062 | +0.82 | 4,109 | +0.61 | -1 | N.Av. |
Data provided by 