CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
| NAV2024-07-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9600EUR | -0.25% | reinvestment | Equity Europe | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.80 | 5.28 | 1.67 | 1.18 | -2.80 | 0.41 | -1.04 | 4.64 | 1.66 | -2.65 | -1.75 | +8.56% |
| 2018 | 2.54 | -4.57 | -2.14 | 5.38 | -2.09 | -0.50 | 3.74 | -4.38 | -0.05 | -5.54 | -0.74 | -5.75 | -13.86% |
| 2019 | 5.44 | 3.89 | 1.33 | 5.00 | -4.97 | 5.37 | -0.56 | -1.25 | 4.17 | 1.08 | 2.33 | 1.02 | +24.75% |
| 2020 | -2.15 | -8.76 | -17.30 | 4.60 | 4.77 | 7.03 | -1.74 | 2.53 | -2.92 | -7.05 | 18.47 | 0.78 | -6.01% |
| 2021 | -1.01 | 4.14 | 7.36 | 2.10 | 2.16 | 0.83 | 0.24 | 2.28 | -2.35 | 4.14 | -4.60 | 5.64 | +22.31% |
| 2022 | -1.89 | -5.01 | -0.26 | -2.10 | 0.82 | -9.26 | 8.28 | -4.53 | -5.54 | 9.02 | 8.93 | -3.85 | -7.18% |
| 2023 | 8.78 | 1.25 | 3.01 | 1.02 | -2.37 | 2.35 | 1.55 | -2.82 | -1.88 | -2.50 | 6.37 | 2.63 | +18.03% |
| 2024 | 2.17 | 2.51 | 3.38 | -1.00 | 2.57 | -2.26 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.98% | 9.26% | 15.91% | 19.54% |
| Sharpe ratio | 1.25 | 1.90 | 0.84 | 0.30 | 0.21 |
| Best month | +3.38% | +3.38% | +6.37% | +9.02% | +18.47% |
| Worst month | -2.26% | -2.26% | -2.82% | -9.26% | -17.30% |
| Maximum loss | -3.95% | -3.95% | -8.18% | -21.59% | -39.21% |
| Outperformance | -2.63% | - | -6.31% | +0.54% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux European Equity Fu... | reinvestment | 137.9600 | +11.41% | +27.71% | |
| CB Accent Lux European Equity Fu... | reinvestment | 136.6500 | +11.37% | +27.58% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +11.41% | ||
| 3 Years | +27.71% | ||
| 5 Years | +45.85% | ||
| 10 Years | - | ||
| Since start | +58.43% | ||
| Year | |||
| 2023 | +18.03% | ||
| 2022 | -7.18% | ||
| 2021 | +22.31% | ||
| 2020 | -6.01% | ||
| 2019 | +24.75% | ||
| 2018 | -13.86% | ||
| 2017 | +8.56% | ||
