CB Accent Lux BlueStar Dynamic B EUR/ LU1506407920 /
| NAV7/19/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0900EUR | -0.57% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.70 | 0.04 | -0.49 | 0.56 | 1.43 | 1.68 | -1.72 | -2.92 | -2.04 | 4.57 | 3.67 | +2.30% |
| 2024 | -0.23 | 1.33 | 3.33 | -0.73 | 0.88 | 0.57 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.30% | 5.18% | -% | -% |
| Sharpe ratio | 1.53 | 2.78 | 0.68 | - | - |
| Best month | +3.67% | +3.33% | +4.57% | - | - |
| Worst month | -0.73% | -0.73% | -2.92% | - | - |
| Maximum loss | -1.64% | -1.38% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueStar Dynamic D... | reinvestment | 105.7000 | +7.52% | -5.34% | |
| CB Accent Lux BlueStar Dynamic B... | reinvestment | 120.0900 | +7.21% | - |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
| 2023 | +2.30% | ||
