CB Accent Lux Darwin Selection Euro A EUR/ LU0417110276 /
| NAV30/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1700EUR | -0.07% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 1.20 | 0.39 | -0.25 | 4.45 | -0.67 | -1.00 | -2.04 | 0.13 | 0.34 | - |
| 2010 | 0.03 | 0.92 | 2.11 | 1.92 | -1.88 | -1.69 | 0.59 | 0.86 | 0.74 | 0.79 | -1.29 | 2.18 | +5.29% |
| 2011 | -1.91 | 0.47 | -2.67 | 0.46 | -0.47 | 0.87 | 0.42 | -2.92 | -3.52 | 0.09 | -2.69 | -1.93 | -13.08% |
| 2012 | 3.92 | -0.62 | -1.54 | 1.24 | -0.09 | 1.20 | 2.19 | 0.70 | -0.06 | 0.04 | 0.97 | 1.06 | +9.28% |
| 2013 | 1.10 | 0.19 | 0.96 | 1.36 | 0.18 | -2.62 | 0.77 | -0.96 | 0.44 | 1.42 | 0.39 | 1.36 | +4.62% |
| 2014 | -1.99 | 2.67 | -0.77 | -0.09 | 0.86 | 0.95 | -1.15 | 1.08 | -1.60 | -1.33 | 1.27 | -1.51 | -1.71% |
| 2015 | 0.24 | 3.35 | 0.73 | -1.01 | -0.06 | -2.05 | 0.78 | -3.20 | -2.03 | 4.10 | 0.02 | -1.46 | -0.85% |
| 2016 | -2.13 | 1.57 | 1.74 | 1.58 | -0.70 | 0.46 | 2.13 | -0.16 | -1.16 | -1.20 | -1.54 | 1.89 | +2.39% |
| 2017 | 2.19 | 2.87 | 1.43 | 0.70 | 1.59 | -1.33 | 2.25 | 0.37 | 0.80 | 1.63 | -1.25 | -0.77 | +10.90% |
| 2018 | 1.61 | -0.90 | -2.06 | -0.30 | -0.70 | -1.98 | 1.22 | 0.95 | -1.30 | -4.47 | 0.60 | -3.50 | -10.48% |
| 2019 | 3.01 | 1.33 | 1.40 | 2.28 | -2.63 | 1.97 | 0.16 | -1.46 | 0.92 | 0.29 | 1.76 | 1.97 | +11.42% |
| 2020 | -0.28 | -5.99 | -11.49 | 7.31 | 3.43 | 1.70 | 1.90 | 2.31 | -2.45 | -0.52 | 8.92 | 2.70 | +5.99% |
| 2021 | 2.57 | -0.07 | -1.73 | 1.35 | -0.72 | 5.70 | -1.90 | 0.75 | -4.44 | 2.01 | -2.54 | -0.36 | +0.24% |
| 2022 | -7.58 | -5.08 | -2.27 | -8.96 | -3.33 | -6.49 | 5.16 | -2.29 | -8.27 | 3.19 | 4.14 | -3.75 | -31.22% |
| 2023 | 5.92 | -2.26 | -2.28 | -0.51 | -0.01 | 3.00 | 1.35 | -1.66 | -3.11 | -1.94 | 0.77 | 0.32 | -0.79% |
| 2024 | 0.66 | 0.43 | 0.77 | -0.26 | 1.18 | 0.41 | 0.56 | 0.66 | -0.52 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.60% | 3.49% | 12.99% | 13.70% |
| Indice di Sharpe | 0.61 | 0.32 | -0.09 | -1.11 | -0.59 |
| Mese migliore | +1.18% | +1.18% | +1.18% | +5.92% | +8.92% |
| Mese peggiore | -0.52% | -0.52% | -3.11% | -8.96% | -11.49% |
| Perdita massima | -2.11% | -2.11% | -2.68% | -38.16% | -39.41% |
| Outperformance | +4.73% | - | +15.42% | +14.03% | +19.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CB Accent Lux Darwin Selection E... | reinvestment | 89.1700 | +2.99% | -29.74% | |
| CB Accent Lux Darwin Selection F... | reinvestment | 83.0400 | +0.35% | -32.95% |
Prestazione
| YTD | +3.95% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +2.99% | ||
| 3 anni | -29.74% | ||
| 5 anni | -21.57% | ||
| 10 anni | -16.71% | ||
| Dall'inizio | -10.83% | ||
| Anno | |||
| 2023 | -0.79% | ||
| 2022 | -31.22% | ||
| 2021 | +0.24% | ||
| 2020 | +5.99% | ||
| 2019 | +11.42% | ||
| 2018 | -10.48% | ||
| 2017 | +10.90% | ||
| 2016 | +2.39% | ||
| 2015 | -0.85% | ||
