CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV06/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000USD | -0.09% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.81 | 9.97 | - |
| 2024 | -6.09 | 9.12 | 3.31 | -5.34 | 6.95 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.91% | 17.47% | -% | -% | -% |
| Sharpe ratio | 0.95 | 1.96 | - | - | - |
| Best month | +9.97% | +9.97% | +9.97% | - | - |
| Worst month | -6.09% | -6.09% | -6.09% | - | - |
| Maximum loss | -7.31% | -7.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 118.1500 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 119.0700 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 116.3000 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 110.2100 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 102.6500 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 113.6500 | - | - |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.95% | ||
| Year | |||
