CB Accent Lux BlueSpace Fd.C USD/ LU2400604778 /
| NAV2024-04-26 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8400USD | +1.06% | 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 | -3.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.83% | 18.10% | -% | -% | -% |
| Sharpe ratio | 0.13 | 2.35 | - | - | - |
| 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 Fd.A USD | reinvestment | 111.0300 | - | - | |
| CB Accent Lux BlueSpace Fd.C USD | reinvestment | 111.8400 | - | - | |
| CB Accent Lux BlueSpace Fd.D USD | reinvestment | 109.3600 | - | - | |
| CB Accent Lux BlueSpace Fd.A CHF... | reinvestment | 104.1100 | - | - | |
| CB Accent Lux BlueSpace Fd.B CHF... | reinvestment | 96.6300 | - | - | |
| CB Accent Lux BlueSpace Fd.A EUR... | reinvestment | 107.0400 | - | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +20.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.98% | ||
| Year | |||
