CB Accent Lux Europ.Eq.Fd.B EUR/ LU0125514520 /
NAV2024-03-26 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6100EUR | +0.38% | 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 | 2.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 9.06% | 9.29% | 16.40% | 33.95% |
Sharpe ratio | 4.16 | 3.36 | 1.28 | 0.35 | 0.15 |
Best month | +2.93% | +6.37% | +6.37% | +9.01% | +18.46% |
Worst month | +2.16% | -2.50% | -2.83% | -9.26% | -17.29% |
Maximum loss | -2.56% | -4.14% | -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 | 137.9100 | +15.80% | +31.93% | |
CB Accent Lux Europ.Eq.Fd.B EUR | reinvestment | 136.6100 | +15.75% | +31.79% |
Performance
YTD | +7.79% | ||
---|---|---|---|
6 Months | +15.77% | ||
1 Year | +15.75% | ||
3 Years | +31.79% | ||
5 Years | +53.79% | ||
Since start | +57.95% | ||
Year | |||
2023 | +17.99% | ||
2022 | -7.21% | ||
2021 | +22.25% | ||
2020 | -6.04% | ||
2019 | +24.69% | ||
2018 | -13.88% | ||
2017 | +8.52% |