CB - ACCENT LUX - BlueStar Dynamic A EUR/ LU1506407847 /
| NAV2024-07-18 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2400EUR | -0.41% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.01 | 0.67 | 0.83 | 1.06 | -0.39 | 1.35 | 0.16 | 0.81 | 1.21 | -0.72 | 0.40 | +6.65% |
| 2018 | 1.46 | -2.46 | -1.95 | 0.91 | -0.18 | -1.26 | 0.29 | -0.68 | -0.33 | -4.53 | 0.34 | -3.41 | -11.35% |
| 2019 | 3.44 | 1.30 | 0.71 | 1.59 | -2.68 | 2.63 | 1.64 | -1.06 | 1.01 | 0.24 | 1.16 | 1.29 | +11.72% |
| 2020 | 0.31 | -1.28 | -7.28 | 4.53 | 1.99 | 0.82 | 1.90 | 1.66 | -0.14 | -0.50 | 4.03 | 1.77 | +7.55% |
| 2021 | -0.47 | 0.29 | 0.74 | 2.02 | -0.12 | 1.37 | 0.99 | 1.07 | -2.36 | 2.12 | -1.00 | 1.26 | +5.98% |
| 2022 | -5.46 | -1.22 | 1.03 | -3.34 | -2.40 | -5.08 | 4.25 | -2.18 | -5.50 | 0.46 | 3.70 | -1.21 | -16.20% |
| 2023 | 2.34 | -1.69 | 0.04 | -0.50 | 0.57 | 1.44 | 1.80 | -1.83 | -2.92 | -2.04 | 4.58 | 3.95 | +5.56% |
| 2024 | -0.27 | 1.49 | 3.71 | -0.81 | 0.98 | 0.64 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.66% | 5.42% | 7.16% | 9.27% |
| Sharpe ratio | 1.94 | 3.36 | 1.00 | -0.67 | -0.17 |
| Best month | +3.95% | +3.71% | +4.58% | +4.58% | +4.58% |
| Worst month | -0.81% | -0.81% | -2.92% | -5.50% | -7.28% |
| Maximum loss | -1.82% | -1.54% | -6.99% | -20.90% | -20.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +9.09% | ||
| 3 Years | -3.27% | ||
| 5 Years | +11.14% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -16.20% | ||
| 2021 | +5.98% | ||
| 2020 | +7.55% | ||
| 2019 | +11.72% | ||
| 2018 | -11.35% | ||
| 2017 | +6.65% | ||
