CB Accent Lux New World B EUR/ LU0379563330 /
| NAV22/01/2025 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.0300EUR | -0.17% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.24 | -0.28 | -0.59 | 0.03 | -1.63 | -0.85 | -0.79 | 0.72 | 0.84 | -3.40 | -1.73 | -7.95% |
| 2018 | -1.10 | -0.82 | -2.39 | -0.08 | -0.59 | -1.23 | 0.52 | 2.17 | -2.21 | -7.25 | -1.29 | -1.60 | -15.01% |
| 2019 | 2.20 | -0.84 | 1.53 | -0.73 | 0.52 | 0.31 | 0.67 | 0.28 | -0.43 | 0.08 | 1.20 | 0.40 | +5.25% |
| 2020 | 2.17 | -4.06 | 0.09 | 1.07 | 3.22 | 1.10 | 1.29 | 1.19 | 0.30 | -1.77 | -0.35 | 0.17 | +4.30% |
| 2021 | -0.01 | -2.73 | -0.06 | 1.66 | 1.50 | 2.53 | 3.08 | 2.29 | -3.97 | 2.80 | 2.84 | 0.71 | +10.86% |
| 2022 | -7.04 | -3.75 | 1.16 | -2.10 | -1.89 | -6.86 | 6.57 | -4.77 | -6.44 | 3.92 | 4.85 | -2.60 | -18.39% |
| 2023 | 4.96 | 0.26 | 1.17 | -1.93 | -0.54 | 1.79 | 2.57 | -1.90 | -4.20 | -3.61 | 7.17 | 2.06 | +7.45% |
| 2024 | -1.99 | 0.58 | -0.27 | -1.79 | 2.17 | -2.68 | 2.91 | -0.79 | 0.30 | -1.50 | 0.56 | -0.71 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.92% | 5.81% | 12.49% | 11.56% |
| Indice di Sharpe | 1.11 | -0.74 | -0.64 | -0.42 | -0.28 |
| Mese migliore | +0.49% | +2.91% | +2.91% | +7.17% | +7.17% |
| Mese peggiore | -0.71% | -1.50% | -2.68% | -7.04% | -7.04% |
| Perdita massima | -1.11% | -3.22% | -4.61% | -19.01% | -24.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | -0.87% | ||
| 1 anno | -1.03% | ||
| 3 anni | -7.44% | ||
| 5 anni | -3.01% | ||
| Dall'inizio | -18.88% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -18.39% | ||
| 2021 | +10.86% | ||
| 2020 | +4.30% | ||
| 2019 | +5.25% | ||
| 2018 | -15.01% | ||
| 2017 | -7.95% | ||