CB Accent Lux BlueSpace Fd.C USD/ LU2400604778 /
| NAV14/05/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0800USD | +1.23% | 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 | 5.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 17.92% | -% | -% | -% |
| Sharpe ratio | 0.73 | 2.22 | - | - | - |
| 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 | 115.2100 | - | - | |
| CB Accent Lux BlueSpace Fd.C USD | reinvestment | 116.0800 | - | - | |
| CB Accent Lux BlueSpace Fd.D USD | reinvestment | 113.4500 | - | - | |
| CB Accent Lux BlueSpace Fd.A CHF... | reinvestment | 107.8100 | - | - | |
| CB Accent Lux BlueSpace Fd.B CHF... | reinvestment | 100.4100 | - | - | |
| CB Accent Lux BlueSpace Fd.A EUR... | reinvestment | 110.9600 | - | - |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +19.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.41% | ||
| Year | |||
