CB Accent Lux Europ.Eq.Fd.B EUR/ LU0125514520 /
| NAV2024-04-23 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5600EUR | +1.01% | 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 | -2.81 | 0.41 | -1.05 | 4.64 | 1.65 | -2.65 | -1.75 | +8.52% |
| 2018 | 2.53 | -4.57 | -2.13 | 5.39 | -2.09 | -0.52 | 3.75 | -4.38 | -0.07 | -5.53 | -0.75 | -5.74 | -13.88% |
| 2019 | 5.43 | 3.88 | 1.32 | 5.01 | -4.98 | 5.36 | -0.55 | -1.26 | 4.16 | 1.09 | 2.32 | 1.03 | +24.69% |
| 2020 | -2.15 | -8.77 | -17.29 | 4.60 | 4.75 | 7.04 | -1.74 | 2.52 | -2.92 | -7.05 | 18.46 | 0.79 | -6.04% |
| 2021 | -1.01 | 4.13 | 7.36 | 2.10 | 2.16 | 0.82 | 0.24 | 2.29 | -2.36 | 4.14 | -4.60 | 5.63 | +22.25% |
| 2022 | -1.89 | -5.02 | -0.26 | -2.10 | 0.82 | -9.26 | 8.27 | -4.53 | -5.54 | 9.01 | 8.93 | -3.86 | -7.21% |
| 2023 | 8.78 | 1.25 | 3.00 | 1.02 | -2.37 | 2.35 | 1.54 | -2.83 | -1.89 | -2.50 | 6.37 | 2.63 | +17.99% |
| 2024 | 2.16 | 2.50 | 3.38 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.56% | 9.27% | 16.38% | 33.92% |
| Sharpe ratio | 2.88 | 4.08 | 0.70 | 0.27 | 0.12 |
| Best month | +3.38% | +6.37% | +6.37% | +9.01% | +18.46% |
| Worst month | -0.47% | -2.50% | -2.83% | -9.26% | -17.29% |
| Maximum loss | -2.56% | -3.23% | -8.19% | -21.60% | -39.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Europ.Eq.Fd.A EUR | reinvestment | 137.8700 | +10.42% | +27.14% | |
| CB Accent Lux Europ.Eq.Fd.B EUR | reinvestment | 136.5600 | +10.37% | +27.00% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +17.77% | ||
| 1 Year | +10.37% | ||
| 3 Years | +27.00% | ||
| 5 Years | +45.79% | ||
| Since start | +57.89% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -7.21% | ||
| 2021 | +22.25% | ||
| 2020 | -6.04% | ||
| 2019 | +24.69% | ||
| 2018 | -13.88% | ||
| 2017 | +8.52% | ||
