CB Accent Lux BlueSpace Fund C USD/ LU2400604778 /
| NAV2024-07-18 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4100USD | -1.54% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.91 | 9.88 | - |
| 2024 | -6.00 | 9.20 | 3.39 | -5.27 | 7.04 | -0.58 | 5.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 16.14% | -% | -% | -% |
| Sharpe ratio | 1.37 | 2.49 | - | - | - |
| Best month | +9.88% | +9.20% | +9.88% | - | - |
| Worst month | -6.00% | -6.00% | -6.00% | - | - |
| Maximum loss | -7.22% | -7.22% | - | - | - |
| 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 | 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 | +13.36% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.12% | ||
| Year | |||
