CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
| NAV13.06.2024 | Diff.-2.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.2400EUR | -1.51% | thesaurierend | Aktien Europa | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.80 | 5.28 | 1.67 | 1.18 | -2.80 | 0.41 | -1.04 | 4.64 | 1.66 | -2.65 | -1.75 | +8.56% |
| 2018 | 2.54 | -4.57 | -2.14 | 5.38 | -2.09 | -0.50 | 3.74 | -4.38 | -0.05 | -5.54 | -0.74 | -5.75 | -13.86% |
| 2019 | 5.44 | 3.89 | 1.33 | 5.00 | -4.97 | 5.37 | -0.56 | -1.25 | 4.17 | 1.08 | 2.33 | 1.02 | +24.75% |
| 2020 | -2.15 | -8.76 | -17.30 | 4.60 | 4.77 | 7.03 | -1.74 | 2.53 | -2.92 | -7.05 | 18.47 | 0.78 | -6.01% |
| 2021 | -1.01 | 4.14 | 7.36 | 2.10 | 2.16 | 0.83 | 0.24 | 2.28 | -2.35 | 4.14 | -4.60 | 5.64 | +22.31% |
| 2022 | -1.89 | -5.01 | -0.26 | -2.10 | 0.82 | -9.26 | 8.28 | -4.53 | -5.54 | 9.02 | 8.93 | -3.85 | -7.18% |
| 2023 | 8.78 | 1.25 | 3.01 | 1.02 | -2.37 | 2.35 | 1.55 | -2.82 | -1.88 | -2.50 | 6.37 | 2.63 | +18.03% |
| 2024 | 2.17 | 2.51 | 3.38 | -1.00 | 2.57 | -1.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.67% | 8.34% | 9.29% | 15.91% | 19.53% |
| Sharpe Ratio | 1.98 | 1.88 | 0.92 | 0.23 | 0.24 |
| Bester Monat | +3.38% | +3.38% | +6.37% | +9.02% | +18.47% |
| Schlechtester Monat | -1.00% | -1.00% | -2.82% | -9.26% | -17.30% |
| Maximaler Verlust | -2.71% | -3.22% | -8.18% | -21.59% | -39.21% |
| Outperformance | -2.63% | - | -6.31% | +0.54% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux European Equity Fu... | thesaurierend | 139.2400 | +12.28% | +23.65% | |
| CB Accent Lux European Equity Fu... | thesaurierend | 137.9200 | +12.23% | +23.51% |
Performance
| lfd. Jahr | +8.84% | ||
|---|---|---|---|
| 6 Monate | +9.23% | ||
| 1 Jahr | +12.28% | ||
| 3 Jahre | +23.65% | ||
| 5 Jahre | +49.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.90% | ||
| Jahr | |||
| 2023 | +18.03% | ||
| 2022 | -7.18% | ||
| 2021 | +22.31% | ||
| 2020 | -6.01% | ||
| 2019 | +24.75% | ||
| 2018 | -13.86% | ||
| 2017 | +8.56% | ||
