CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV08/01/2025 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7500USD | -1.04% | 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 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.95% | 19.59% | 18.02% | -% | -% |
| Sharpe ratio | 0.03 | 3.53 | 2.47 | - | - |
| Best month | +0.08% | +19.19% | +19.19% | - | - |
| Worst month | -1.37% | -1.37% | -6.05% | - | - |
| Maximum loss | -2.74% | -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 | 156.7500 | +47.38% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 158.3800 | +48.03% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 153.8500 | +46.65% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 143.1000 | +41.91% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 133.2100 | +42.33% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 149.5700 | +45.21% | - |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +31.41% | ||
| 1 Year | +47.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +65.05% | ||
| Year | |||