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CB Accent Lux BlueStar Dynamic D EUR/  LU1506408142  /

Fonds
NAV01/07/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
105.2200EUR -0.10% reinvestment Mixed Fund Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.08 0.83 1.18 -0.79 0.36 -
2018 1.43 -2.51 -1.99 0.83 -0.20 -1.31 0.25 -0.73 -0.37 -4.58 0.31 -3.47 -11.82%
2019 3.39 1.27 0.66 1.55 -2.72 2.59 1.59 -1.09 0.95 0.19 1.12 1.25 +11.16%
2020 0.27 -1.32 -7.31 4.50 1.94 0.77 1.86 1.74 -0.19 -0.59 4.03 1.70 +7.10%
2021 -0.51 0.26 0.71 1.97 -0.15 1.34 0.96 1.03 -2.39 2.08 -1.02 1.21 +5.52%
2022 -5.51 -1.25 0.99 -3.38 -2.47 -5.12 4.21 -2.22 -5.55 0.43 3.65 -1.26 -16.65%
2023 2.30 -1.75 0.00 -0.53 0.53 1.39 1.77 -1.88 -2.96 -2.08 4.53 3.89 +5.01%
2024 -0.30 1.45 3.67 -0.86 0.94 0.60 -0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.87% 5.53% 6.90% 6.68%
Sharpe ratio 1.55 1.76 0.85 -0.84 -0.33
Best month +3.89% +3.67% +4.53% +4.53% +4.53%
Worst month -0.86% -0.86% -2.96% -5.55% -7.31%
Maximum loss -1.84% -1.84% -7.12% -21.28% -21.28%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux BlueStar Dynamic D... reinvestment 105.2200 +8.37% -6.04%
CB Accent Lux BlueStar Dynamic B... reinvestment 119.5700 +8.01% -

Performance

YTD  
+5.44%
6 Months  
+5.92%
1 Year  
+8.37%
3 Years
  -6.04%
5 Years  
+7.76%
10 Years     -
Since start  
+5.22%
Year
2023  
+5.01%
2022
  -16.65%
2021  
+5.52%
2020  
+7.10%
2019  
+11.16%
2018
  -11.82%