CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV1/6/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1900USD | +0.08% | 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 | 2.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.22% | 19.46% | 17.95% | -% | -% |
| Sharpe ratio | 20.81 | 4.07 | 2.70 | - | - |
| Best month | +2.89% | +19.15% | +19.15% | - | - |
| Worst month | -1.42% | -1.42% | -6.09% | - | - |
| Maximum loss | 0.00% | -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 | 161.1600 | +51.52% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 162.8400 | +52.20% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 158.1900 | +50.79% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 147.1800 | +45.95% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 137.0100 | +46.39% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 153.8200 | +49.34% | - |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +34.78% | ||
| 1 Year | +50.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +68.59% | ||
| Year | |||