Compare
CB-Accent Lux Swiss Equity B CHF LU0134687960
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 237.820
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.63% | 9.21% | 34.07% | 49.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 10.13% | 12.28% |
| Negative volatility | 6.03% | 5.88% | 7.74% |
| Sharpe | 0.51 | 0.66 | 0.55 |
| Sortino | 0.70 | 1.14 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swiss Equity B CHF | 26.41% | -16.08% | 15.08% | 5.42% | 13.31% | 4.63% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |