CB Accent Lux Europ.Eq.Fd.A EUR/ LU0128693636 /
NAV2024-04-16 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3100EUR | -1.02% | 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 | -1.88 | -2.50 | 6.37 | 2.63 | +18.03% |
2024 | 2.17 | 2.51 | 3.38 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.23% | 8.78% | 9.23% | 15.95% | 19.55% |
Sharpe ratio | 2.14 | 2.71 | 0.53 | 0.23 | 0.19 |
Best month | +3.38% | +6.37% | +6.37% | +9.02% | +18.47% |
Worst month | -2.31% | -2.50% | -2.82% | -9.26% | -17.30% |
Maximum loss | -2.56% | -3.40% | -8.18% | -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 EUR | reinvestment | 135.3100 | +8.76% | +24.49% | |
CB Accent Lux Europ.Eq.Fd.B EUR | reinvestment | 134.0300 | +8.71% | +24.34% |
Performance
YTD | +5.77% | ||
---|---|---|---|
6 Months | +12.94% | ||
1 Year | +8.76% | ||
3 Years | +24.49% | ||
5 Years | +44.84% | ||
Since start | +55.39% | ||
Year | |||
2023 | +18.03% | ||
2022 | -7.18% | ||
2021 | +22.31% | ||
2020 | -6.01% | ||
2019 | +24.75% | ||
2018 | -13.86% | ||
2017 | +8.56% |