CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV8/22/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4300USD | -0.96% | 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 | 1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.34% | 17.59% | -% | -% | -% |
| Sharpe ratio | 1.48 | 1.94 | - | - | - |
| Best month | +10.07% | +9.38% | +10.07% | - | - |
| Worst month | -6.05% | -5.31% | -6.05% | - | - |
| Maximum loss | -7.27% | -7.27% | - | - | - |
| 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 | 129.4300 | - | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 130.5600 | - | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 127.2800 | - | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 119.7300 | - | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 111.5200 | - | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 124.0200 | - | - |
Performance
| YTD | +18.61% | ||
|---|---|---|---|
| 6 Months | +17.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.29% | ||
| Year | |||
