CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV1/7/2025 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4700USD | -1.72% | 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 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.55% | 19.58% | 18.01% | -% | -% |
| Sharpe ratio | 3.09 | 3.70 | 2.53 | - | - |
| Best month | +1.12% | +19.15% | +19.15% | - | - |
| Worst month | -1.42% | -1.42% | -6.09% | - | - |
| Maximum loss | -1.72% | -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 | 158.3900 | +48.92% | - | |
| CB Accent Lux BlueSpace Fund C U... | reinvestment | 160.0500 | +49.59% | - | |
| CB Accent Lux BlueSpace Fund D U... | reinvestment | 155.4700 | +48.19% | - | |
| CB Accent Lux BlueSpace Fund A C... | reinvestment | 144.6300 | +43.43% | - | |
| CB Accent Lux BlueSpace Fund B C... | reinvestment | 134.6300 | +43.85% | - | |
| CB Accent Lux BlueSpace Fund A E... | reinvestment | 151.1700 | +46.77% | - |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +32.46% | ||
| 1 Year | +48.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +65.69% | ||
| Year | |||