CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV22/01/2025 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6000EUR | +0.18% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 0.83 | 1.18 | -0.79 | 0.36 | - |
| 2018 | 1.43 | -2.51 | -1.99 | 0.83 | -0.20 | -1.31 | 0.25 | -0.73 | -0.37 | -4.58 | 0.31 | -3.47 | -11.82% |
| 2019 | 3.39 | 1.27 | 0.66 | 1.55 | -2.72 | 2.59 | 1.59 | -1.09 | 0.95 | 0.19 | 1.12 | 1.25 | +11.16% |
| 2020 | 0.27 | -1.32 | -7.31 | 4.50 | 1.94 | 0.77 | 1.86 | 1.74 | -0.19 | -0.59 | 4.03 | 1.70 | +7.10% |
| 2021 | -0.51 | 0.26 | 0.71 | 1.97 | -0.15 | 1.34 | 0.96 | 1.03 | -2.39 | 2.08 | -1.02 | 1.21 | +5.52% |
| 2022 | -5.51 | -1.25 | 0.99 | -3.38 | -2.47 | -5.12 | 4.21 | -2.22 | -5.55 | 0.43 | 3.65 | -1.26 | -16.65% |
| 2023 | 2.30 | -1.75 | 0.00 | -0.53 | 0.53 | 1.39 | 1.77 | -1.88 | -2.96 | -2.08 | 4.53 | 3.89 | +5.01% |
| 2024 | -0.30 | 1.45 | 3.67 | -0.86 | 0.94 | 0.60 | 0.91 | 0.30 | 1.77 | -0.75 | 2.31 | -1.34 | - |
| 2025 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 6.42% | 5.66% | 7.07% | 6.89% |
| Índice de Sharpe | 5.92 | 0.96 | 1.75 | -0.28 | -0.16 |
| El mes mejor | +1.75% | +2.31% | +3.67% | +4.53% | +4.53% |
| El mes peor | -1.34% | -1.34% | -1.34% | -5.55% | -7.31% |
| Pérdida máxima | -1.11% | -3.74% | -4.61% | -16.46% | -21.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CB Accent Lux BlueStar Dynamic D... | reinvestment | 110.6000 | +12.59% | +2.02% | |
| CB Accent Lux BlueStar Dynamic B... | reinvestment | 125.3800 | +11.77% | - |
Performance
| Año hasta la fecha | +1.75% | ||
|---|---|---|---|
| 6 Meses | +4.35% | ||
| Promedio móvil | +12.59% | ||
| 3 Años | +2.02% | ||
| 5 Años | +8.28% | ||
| Desde el principio | +10.60% | ||
| Año | |||
| 2023 | +5.01% | ||
| 2022 | -16.65% | ||
| 2021 | +5.52% | ||
| 2020 | +7.10% | ||
| 2019 | +11.16% | ||
| 2018 | -11.82% | ||