Swiss - Delayed Quote CHF
CB Accent Lux Monti Harvest Fun (0P0001SXDB.SW)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return | -1.27% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | -1.27% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001SXDB.SW
Category
- YTD
- 2.39%
- 0.00%
- 1-Month
- -0.49%
- 0.00%
- 3-Month
- 1.35%
- 0.00%
- 1-Year
- 2.04%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001SXDB.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.53% | 0.29% | 0.41% | -- |
| 2023 | 0.63% | -1.36% | -0.14% | -0.40% |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 98 |
| 3-Month | 48 |
| 1-Year | 100 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.04% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SWM Swiss Wealth Management SA |
| Net Assets | -- |
| YTD Return | 2.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 08, 2024 |
Fund Summary
null
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