CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV31/10/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2300USD | -1.31% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.85 | 10.07 | - |
| 2024 | -6.05 | 9.16 | 3.36 | -5.31 | 6.99 | -0.61 | 9.38 | 1.84 | 2.61 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 17.30% | 17.70% | -% | -% |
| Sharpe ratio | 1.38 | 2.57 | 2.37 | - | - |
| Best month | +10.07% | +9.38% | +10.07% | - | - |
| Worst month | -6.05% | -5.31% | -6.05% | - | - |
| Maximum loss | -7.27% | -7.22% | -7.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 133.2300 | +44.94% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 134.5000 | +45.31% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 130.8900 | +44.17% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 122.2800 | +39.16% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 113.8400 | +39.94% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 127.3000 | +42.35% | - |
Performance
| YTD | +22.09% | ||
|---|---|---|---|
| 6 Months | +21.64% | ||
| 1 Year | +44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.29% | ||
| Year | |||
