CB Accent Lux Darwin Select.Fd.A EUR/ LU0417110276 /
| NAV2024-04-16 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7500EUR | -0.26% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 1.20 | 0.39 | -0.25 | 4.45 | -0.67 | -1.00 | -2.04 | 0.13 | 0.34 | - |
| 2010 | 0.03 | 0.92 | 2.11 | 1.92 | -1.88 | -1.69 | 0.59 | 0.86 | 0.74 | 0.79 | -1.29 | 2.18 | +5.29% |
| 2011 | -1.91 | 0.47 | -2.67 | 0.46 | -0.47 | 0.87 | 0.42 | -2.92 | -3.52 | 0.09 | -2.69 | -1.93 | -13.08% |
| 2012 | 3.92 | -0.62 | -1.54 | 1.24 | -0.09 | 1.20 | 2.19 | 0.70 | -0.06 | 0.04 | 0.97 | 1.06 | +9.28% |
| 2013 | 1.10 | 0.19 | 0.96 | 1.36 | 0.18 | -2.62 | 0.77 | -0.96 | 0.44 | 1.42 | 0.39 | 1.36 | +4.62% |
| 2014 | -1.99 | 2.67 | -0.77 | -0.09 | 0.86 | 0.95 | -1.15 | 1.08 | -1.60 | -1.33 | 1.27 | -1.51 | -1.71% |
| 2015 | 0.24 | 3.35 | 0.73 | -1.01 | -0.06 | -2.05 | 0.78 | -3.20 | -2.03 | 4.10 | 0.02 | -1.46 | -0.85% |
| 2016 | -2.13 | 1.57 | 1.74 | 1.58 | -0.70 | 0.46 | 2.13 | -0.16 | -1.16 | -1.20 | -1.54 | 1.89 | +2.39% |
| 2017 | 2.19 | 2.87 | 1.43 | 0.70 | 1.59 | -1.33 | 2.25 | 0.37 | 0.80 | 1.63 | -1.25 | -0.77 | +10.90% |
| 2018 | 1.61 | -0.90 | -2.06 | -0.30 | -0.70 | -1.98 | 1.22 | 0.95 | -1.30 | -4.47 | 0.60 | -3.50 | -10.48% |
| 2019 | 3.01 | 1.33 | 1.40 | 2.28 | -2.63 | 1.97 | 0.16 | -1.46 | 0.92 | 0.29 | 1.76 | 1.97 | +11.42% |
| 2020 | -0.28 | -5.99 | -11.49 | 7.31 | 3.43 | 1.70 | 1.90 | 2.31 | -2.45 | -0.52 | 8.92 | 2.70 | +5.99% |
| 2021 | 2.57 | -0.07 | -1.73 | 1.35 | -0.72 | 5.70 | -1.90 | 0.75 | -4.44 | 2.01 | -2.54 | -0.36 | +0.24% |
| 2022 | -7.58 | -5.08 | -2.27 | -8.96 | -3.33 | -6.49 | 5.16 | -2.29 | -8.27 | 3.19 | 4.14 | -3.75 | -31.22% |
| 2023 | 5.92 | -2.26 | -2.28 | -0.51 | -0.01 | 3.00 | 1.35 | -1.66 | -3.11 | -1.94 | 0.77 | 0.32 | -0.79% |
| 2024 | 0.66 | 0.43 | 0.77 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 3.06% | 4.93% | 13.53% | 13.76% |
| Sharpe ratio | 0.04 | -1.32 | -1.12 | -1.22 | -0.67 |
| Best month | +0.77% | +0.77% | +3.00% | +5.92% | +8.92% |
| Worst month | -0.73% | -1.94% | -3.11% | -8.96% | -11.49% |
| Maximum loss | -0.73% | -2.66% | -7.21% | -39.08% | -39.41% |
| Outperformance | +4.73% | - | +15.42% | +14.03% | +19.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Darwin Select.Fd.A... | reinvestment | 86.7500 | -1.63% | -33.26% | |
| CB Accent Lux Darwin Select.Fd.A... | reinvestment | 81.8600 | -3.85% | -35.55% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | -1.63% | ||
| 3 Years | -33.26% | ||
| 5 Years | -23.87% | ||
| Since start | -13.25% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -31.22% | ||
| 2021 | +0.24% | ||
| 2020 | +5.99% | ||
| 2019 | +11.42% | ||
| 2018 | -10.48% | ||
| 2017 | +10.90% | ||
| 2016 | +2.39% | ||
| 2015 | -0.85% | ||
