DetailsChartProfileRisk matrixNewsDocuments

CB Accent Lux - BlueStar Dynamic A EUR/  LU1506407847  /

Fonds
NAV1/7/2025 Chg.-0.3000 Type of yield Investment Focus Investment company
118.5600EUR -0.25% reinvestment Mixed Fund Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.01 0.67 0.83 1.06 -0.39 1.35 0.16 0.81 1.21 -0.72 0.40 +6.65%
2018 1.46 -2.46 -1.95 0.91 -0.18 -1.26 0.29 -0.68 -0.33 -4.53 0.34 -3.41 -11.35%
2019 3.44 1.30 0.71 1.59 -2.68 2.63 1.64 -1.06 1.01 0.24 1.16 1.29 +11.72%
2020 0.31 -1.28 -7.28 4.53 1.99 0.82 1.90 1.66 -0.14 -0.50 4.03 1.77 +7.55%
2021 -0.47 0.29 0.74 2.02 -0.12 1.37 0.99 1.07 -2.36 2.12 -1.00 1.26 +5.98%
2022 -5.46 -1.22 1.03 -3.34 -2.40 -5.08 4.25 -2.18 -5.50 0.46 3.70 -1.21 -16.20%
2023 2.34 -1.69 0.04 -0.50 0.57 1.44 1.80 -1.83 -2.92 -2.04 4.58 3.95 +5.56%
2024 -0.27 1.49 3.71 -0.81 0.98 0.64 0.95 0.36 1.81 -0.71 2.36 -1.30 -
2025 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 6.40% 5.65% 7.33% 9.40%
Sharpe ratio 6.54 0.53 1.54 -0.41 -0.08
Best month +0.45% +2.36% +3.71% +4.58% +4.58%
Worst month -1.30% -1.30% -1.30% -5.50% -7.28%
Maximum loss -0.25% -4.59% -4.59% -18.11% -20.90%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.45%
6 Months  
+3.04%
1 Year  
+11.45%
3 Years
  -0.81%
5 Years  
+10.37%
Since start  
+17.12%
Year
2023  
+5.56%
2022
  -16.20%
2021  
+5.98%
2020  
+7.55%
2019  
+11.72%
2018
  -11.35%
2017  
+6.65%