CB Accent Lux Monti Harvest Fund B EUR Hedged/ LU2548903835 /
| NAV1/7/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1800EUR | +0.10% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -1.60 | 0.27 | -0.76 | 1.37 | 0.82 | -0.36 | -1.41 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.23% | -% | -% | -% |
| Sharpe ratio | 6.16 | -0.47 | - | - | - |
| Best month | +0.68% | +1.37% | +1.37% | - | - |
| Worst month | -1.41% | -1.41% | -1.60% | - | - |
| Maximum loss | -0.31% | -3.91% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.28% | ||
| Year | |||