CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV22/01/2025 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2500USD | -0.25% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.85 | 10.07 | - |
| 2024 | -6.05 | 9.16 | 3.36 | -5.31 | 6.99 | -0.61 | 9.38 | 1.84 | 2.61 | 0.08 | 19.19 | -1.37 | - |
| 2025 | 7.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.61% | 21.27% | 18.92% | -% | -% |
| Sharpe ratio | 7.35 | 3.86 | 3.11 | - | - |
| Best month | +7.42% | +19.19% | +19.19% | - | - |
| Worst month | -1.37% | -1.37% | -6.05% | - | - |
| Maximum loss | -6.19% | -7.22% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 168.2500 | +61.59% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 170.0400 | +62.33% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 165.1100 | +60.82% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 153.2800 | +55.60% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 142.6800 | +56.07% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 160.2400 | +59.06% | - |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +36.27% | ||
| 1 Year | +61.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +77.16% | ||
| Year | |||