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CB Accent Lux European Equity Fund B EUR/  LU0125514520  /

Fonds
NAV1/21/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
142.4400EUR +0.04% reinvestment Equity Europe ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.80 5.28 1.67 1.18 -2.81 0.41 -1.05 4.64 1.65 -2.65 -1.75 +8.52%
2018 2.53 -4.57 -2.13 5.39 -2.09 -0.52 3.75 -4.38 -0.07 -5.53 -0.75 -5.74 -13.88%
2019 5.43 3.88 1.32 5.01 -4.98 5.36 -0.55 -1.26 4.16 1.09 2.32 1.03 +24.69%
2020 -2.15 -8.77 -17.29 4.60 4.75 7.04 -1.74 2.52 -2.92 -7.05 18.46 0.79 -6.04%
2021 -1.01 4.13 7.36 2.10 2.16 0.82 0.24 2.29 -2.36 4.14 -4.60 5.63 +22.25%
2022 -1.89 -5.02 -0.26 -2.10 0.82 -9.26 8.27 -4.53 -5.54 9.01 8.93 -3.86 -7.21%
2023 8.78 1.25 3.00 1.02 -2.37 2.35 1.54 -2.83 -1.89 -2.50 6.37 2.63 +17.99%
2024 2.16 2.50 3.38 -1.01 2.58 -2.27 0.48 1.25 0.92 -3.88 -0.23 1.57 -
2025 4.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.86% 10.53% 15.97% 33.94%
Sharpe ratio 9.97 0.47 1.07 0.29 0.13
Best month +4.61% +4.61% +4.61% +9.01% +18.46%
Worst month +1.57% -3.88% -3.88% -9.26% -17.29%
Maximum loss -1.25% -6.31% -8.41% -19.34% -39.21%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux European Equity Fu... reinvestment 143.8400 +13.93% +23.83%
CB Accent Lux European Equity Fu... reinvestment 142.4400 +13.88% +23.69%

Performance

YTD  
+4.61%
6 Months  
+4.05%
1 Year  
+13.88%
3 Years  
+23.69%
5 Years  
+39.74%
Since start  
+64.69%
Year
2023  
+17.99%
2022
  -7.21%
2021  
+22.25%
2020
  -6.04%
2019  
+24.69%
2018
  -13.88%
2017  
+8.52%