CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV1/22/2025 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1100USD | -0.26% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.81 | 9.97 | - |
| 2024 | -6.09 | 9.12 | 3.31 | -5.34 | 6.95 | -0.65 | 9.34 | 1.80 | 2.56 | 0.04 | 19.15 | -1.42 | - |
| 2025 | 7.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.63% | 21.27% | 18.92% | -% | -% |
| Sharpe ratio | 7.30 | 3.82 | 3.07 | - | - |
| Best month | +7.39% | +19.15% | +19.15% | - | - |
| Worst month | -1.42% | -1.42% | -6.09% | - | - |
| Maximum loss | -6.21% | -7.23% | -7.31% | - | - |
| 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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +35.93% | ||
| 1 Year | +60.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +75.97% | ||
| Year | |||