CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
NAV8/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9700EUR | -0.08% | 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 | 0.91 | -0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 6.23% | 6.02% | 7.09% | 6.80% |
Sharpe ratio | 1.06 | 1.09 | 1.32 | -0.81 | -0.27 |
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 | -4.61% | -4.61% | -5.42% | -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 | 105.9700 | +11.49% | -6.45% | |
CB Accent Lux BlueStar Dynamic B... | reinvestment | 120.4300 | +11.07% | - |
Performance
YTD | +6.19% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +11.49% | ||
3 Years | -6.45% | ||
5 Years | +8.97% | ||
10 Years | - | ||
Since start | +5.97% | ||
Year | |||
2023 | +5.01% | ||
2022 | -16.65% | ||
2021 | +5.52% | ||
2020 | +7.10% | ||
2019 | +11.16% | ||
2018 | -11.82% |