Compare
CB-Accent Lux Global Economy B CHF LU0558521463
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 97.000
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | 5.60% | 15.59% | 14.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 4.31% | 4.59% |
| Negative volatility | 1.49% | 2.75% | 3.09% |
| Sharpe | 0.62 | 0.37 | 0.11 |
| Sortino | 1.13 | 0.58 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Global Economy B CHF | 3.87% | -5.16% | 8.24% | 1.09% | 2.00% | 3.40% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |