Compare
CB-Accent Lux Far East Equity B CHF Hdg LU0681571450
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 192.060
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.03% | 36.73% | 44.42% | 31.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 12.77% | 12.79% |
| Negative volatility | 4.40% | 8.07% | 8.36% |
| Sharpe | 2.93 | 0.58 | 0.33 |
| Sortino | 6.51 | 0.92 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Far East Equity B CHF Hdg | 7.46% | -12.54% | 7.04% | -2.76% | 29.59% | 12.03% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |