CB Accent Lux Explorer Equity A EUR/ LU0451080401 /
NAV22/08/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.7800EUR | -0.22% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.57% | 5.59% | 6.47% | 10.90% | 14.51% |
Indice di Sharpe | 2.44 | 1.84 | 1.90 | 0.13 | 0.15 |
Mese migliore | +3.09% | +3.09% | +5.54% | +5.85% | +5.85% |
Mese peggiore | -1.09% | -1.09% | -3.09% | -6.77% | -8.35% |
Perdita massima | -3.62% | -3.62% | -6.32% | -15.21% | -18.56% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +10.62% | ||
---|---|---|---|
6 mesi | +6.69% | ||
1 anno | +15.83% | ||
3 anni | +15.72% | ||
5 anni | +31.99% | ||
10 anni | - | ||
Dall'inizio | +20.92% | ||
Anno | |||
2023 | +12.80% | ||
2022 | -10.85% | ||
2021 | +16.54% | ||
2020 | -6.81% | ||
2019 | +19.78% | ||
2018 | -21.15% | ||
2017 | +5.98% |