CB Accent Lux BlueSpace Fund C USD/ LU2400604778 /
| NAV1/21/2025 | Chg.+9.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4800USD | +6.11% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.91 | 9.88 | - |
| 2024 | -6.00 | 9.20 | 3.39 | -5.27 | 7.04 | -0.58 | 9.42 | 1.88 | 2.64 | 0.11 | 19.25 | -1.33 | - |
| 2025 | 7.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.49% | 21.34% | 18.94% | -% | -% |
| Sharpe ratio | 8.31 | 3.96 | 3.18 | - | - |
| Best month | +7.72% | +19.25% | +19.25% | - | - |
| Worst month | -1.33% | -1.33% | -6.00% | - | - |
| Maximum loss | -6.18% | -7.21% | -7.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | reinvestment | 168.6800 | +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 | +7.72% | ||
|---|---|---|---|
| 6 Months | +36.93% | ||
| 1 Year | +62.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +78.31% | ||
| Year | |||