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CB Accent Lux Europ.Eq.Fd.A/  LU0128693636  /

Fonds
NAV9/28/2023 Chg.+0.6200 Type of yield Investment Focus Investment company
119.6000EUR +0.52% reinvestment Equity Europe ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 9.44% 13.61% 17.24% 19.90%
Sharpe ratio 0.87 -0.33 1.59 0.42 0.07
Best month +8.78% +3.01% +9.02% +18.47% +18.47%
Worst month -3.85% -2.82% -5.54% -9.26% -17.30%
Maximum loss -5.61% -5.61% -5.61% -21.59% -39.21%
Outperformance -2.63% - -6.31% +0.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux Europ.Eq.Fd.A reinvestment 119.6000 +25.58% +37.76%
CB Accent Lux Europ.Eq.Fd.B reinvestment 118.5000 +25.53% +37.60%

Performance

YTD  
+10.34%
6 Months  
+0.42%
1 Year  
+25.58%
3 Years  
+37.76%
5 Years  
+29.80%
Since start  
+37.35%
Year
2022
  -7.18%
2021  
+22.31%
2020
  -6.01%
2019  
+24.75%
2018
  -13.86%
2017  
+8.56%