CB Accent Lux BlueSpace Fund A EUR Hedged/ LU2400605585 /
| NAV1/21/2025 | Chg.+9.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7100EUR | +6.10% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.59 | 9.91 | - |
| 2024 | -6.22 | 9.00 | 3.26 | -5.45 | 6.83 | -0.74 | 9.19 | 1.68 | 2.42 | 0.03 | 19.25 | -1.48 | - |
| 2025 | 7.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.57% | 21.34% | 18.97% | -% | -% |
| Sharpe ratio | 7.79 | 3.80 | 3.01 | - | - |
| Best month | +7.45% | +19.25% | +19.25% | - | - |
| Worst month | -1.48% | -1.48% | -6.22% | - | - |
| Maximum loss | -6.28% | -7.20% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 168.6800 | +62.01% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 170.4800 | +62.75% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 165.5400 | +61.24% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 153.7300 | +56.06% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 143.1000 | +56.53% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 160.7100 | +59.53% | - |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +35.67% | ||
| 1 Year | +59.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +73.85% | ||
| Year | |||