CB Accent Lux BlueSpace Fund A EUR Hedged/ LU2400605585 /
| NAV18/07/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3900EUR | -1.55% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.59 | 9.91 | - |
| 2024 | -6.22 | 9.00 | 3.26 | -5.45 | 6.83 | -0.74 | 5.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.21% | -% | -% | -% |
| Sharpe ratio | 1.18 | 2.29 | - | - | - |
| Best month | +9.91% | +9.00% | +9.91% | - | - |
| Worst month | -6.22% | -6.22% | -6.22% | - | - |
| Maximum loss | -7.40% | -7.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 123.3800 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 124.4100 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 121.3800 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 114.5200 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 106.6300 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 118.3900 | - | - |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.07% | ||
| Year | |||
