CB Accent Lux Far East Equity Fund B USD/ LU0125515337 /
| NAV21/01/2025 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.7400USD | -0.51% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.48 | -0.54 | 0.58 | 3.48 | 2.02 | 2.28 | 0.16 | 2.01 | 4.64 | 1.33 | 2.11 | +21.31% |
| 2018 | 5.19 | -5.64 | -1.53 | -0.09 | -0.98 | -6.82 | 2.76 | -4.68 | 0.84 | -9.44 | 0.69 | -8.96 | -26.13% |
| 2019 | 9.27 | 0.54 | 0.04 | -0.62 | -7.93 | 6.61 | -3.03 | -5.20 | 3.37 | 3.14 | -1.63 | 4.80 | +8.32% |
| 2020 | -5.82 | -6.50 | -14.54 | 7.32 | 9.46 | 1.80 | 5.18 | 3.38 | -2.55 | 1.29 | 11.97 | 6.14 | +14.79% |
| 2021 | 2.71 | 3.58 | 1.26 | -0.03 | 1.10 | -2.37 | -0.33 | 0.41 | -2.05 | 0.92 | -4.14 | 3.24 | +4.08% |
| 2022 | -5.41 | 0.10 | 0.53 | -3.60 | 1.46 | -7.65 | 2.66 | -2.39 | -8.12 | 0.25 | 8.51 | 0.13 | -13.78% |
| 2023 | 8.02 | -3.19 | -0.40 | -0.60 | -1.65 | 4.77 | 2.75 | -4.19 | -3.33 | -4.04 | 5.17 | 2.77 | +5.29% |
| 2024 | -5.37 | 5.42 | 2.64 | -1.18 | 2.50 | 2.61 | -3.50 | 0.49 | 8.31 | -3.14 | -3.82 | -0.85 | - |
| 2025 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 17.11% | 14.50% | 14.84% | 16.23% |
| Sharpe ratio | 4.24 | 0.16 | 0.67 | -0.20 | 0.00 |
| Best month | +2.88% | +8.31% | +8.31% | +8.51% | +11.97% |
| Worst month | -0.85% | -3.82% | -5.37% | -8.12% | -14.54% |
| Maximum loss | -3.34% | -11.76% | -12.68% | -21.32% | -32.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +12.34% | ||
| 3 Years | -0.75% | ||
| 5 Years | +14.31% | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -13.78% | ||
| 2021 | +4.08% | ||
| 2020 | +14.79% | ||
| 2019 | +8.32% | ||
| 2018 | -26.13% | ||
| 2017 | +21.31% | ||