CB Accent Lux BlueSpace Fund C USD/ LU2400604778 /
| NAV2024-06-05 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1800USD | +0.92% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.91 | 9.88 | - |
| 2024 | -6.00 | 9.20 | 3.39 | -5.27 | 7.04 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 17.42% | -% | -% | -% |
| Sharpe ratio | 1.04 | 2.05 | - | - | - |
| Best month | +9.88% | +9.88% | +9.88% | - | - |
| Worst month | -6.00% | -6.00% | -6.00% | - | - |
| Maximum loss | -7.22% | -7.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 118.2600 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 119.1800 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 116.4100 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 110.3500 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 102.7800 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 113.7700 | - | - |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +18.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.65% | ||
| Year | |||
