CB Accent Lux Explorer Equity A EUR/ LU0451080401 /
| NAV30/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.1500EUR | -0.18% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.04 | 1.24 | 1.27 | 0.63 | -1.40 | 0.18 | -0.36 | 2.68 | 2.15 | -1.88 | 0.39 | +5.98% |
| 2018 | 2.06 | -2.37 | -3.20 | 1.46 | 1.46 | -2.42 | 1.60 | -0.99 | -1.84 | -10.11 | -0.19 | -8.14 | -21.15% |
| 2019 | 7.90 | 2.27 | 1.82 | 1.77 | -6.19 | 4.42 | 0.87 | -2.53 | 1.69 | 1.93 | 2.83 | 2.03 | +19.78% |
| 2020 | -0.40 | -4.69 | -8.35 | 3.42 | 0.78 | 0.77 | 0.31 | 0.30 | -0.67 | -2.20 | 2.87 | 1.45 | -6.81% |
| 2021 | -0.24 | 1.28 | 3.48 | 2.92 | 0.45 | 1.76 | 0.74 | 1.93 | -3.54 | 5.77 | 0.15 | 0.99 | +16.54% |
| 2022 | -1.69 | -0.96 | 2.36 | -4.32 | -0.72 | -6.77 | 5.85 | -2.07 | -5.67 | 3.31 | 4.32 | -4.15 | -10.85% |
| 2023 | 4.17 | -1.64 | 2.15 | 0.81 | 0.69 | 2.97 | 1.25 | -0.78 | -3.09 | -1.94 | 5.54 | 2.35 | +12.80% |
| 2024 | 1.01 | 2.56 | 1.81 | -1.09 | 3.09 | 2.06 | 0.52 | 1.03 | 0.55 | 0.52 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.23% | 4.94% | 5.51% | 10.71% | 14.44% |
| Ratio de Sharpe | 2.38 | 2.74 | 3.41 | 0.13 | 0.15 |
| Le meilleur mois | +3.09% | +3.09% | +5.54% | +5.85% | +5.85% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.94% | -6.77% | -8.35% |
| Perte maximale | -3.62% | -3.62% | -3.62% | -15.21% | -18.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +12.65% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +21.83% | ||
| 3 Ans | +14.01% | ||
| 5 Ans | +28.58% | ||
| 10 ans | - | ||
| Depuis le début | +23.15% | ||
| Année | |||
| 2023 | +12.80% | ||
| 2022 | -10.85% | ||
| 2021 | +16.54% | ||
| 2020 | -6.81% | ||
| 2019 | +19.78% | ||
| 2018 | -21.15% | ||
| 2017 | +5.98% | ||
