CB Accent Lux BlueStar Dynamic B EUR/ LU1506407920 /
| NAV1/6/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1800EUR | +0.32% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.70 | 0.04 | -0.49 | 0.56 | 1.43 | 1.68 | -1.72 | -2.92 | -2.04 | 4.57 | 3.67 | +2.30% |
| 2024 | -0.23 | 1.33 | 3.33 | -0.73 | 0.88 | 0.57 | 0.86 | 0.31 | 1.63 | -0.63 | 2.12 | -1.17 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 5.77% | 5.09% | -% | -% |
| Sharpe ratio | 23.84 | 0.57 | 1.54 | - | - |
| Best month | +0.62% | +2.12% | +3.33% | - | - |
| Worst month | -1.17% | -1.17% | -1.17% | - | - |
| Maximum loss | 0.00% | -4.14% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux BlueStar Dynamic D... | reinvestment | 109.4500 | +11.16% | -2.56% | |
| CB Accent Lux BlueStar Dynamic B... | reinvestment | 124.1800 | +10.49% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
| 2023 | +2.30% | ||