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CB Accent Lux Swan Flexible A EUR/  LU0451080740  /

Fonds
NAV1/22/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
104.9500EUR +0.04% reinvestment Mixed Fund Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - -0.15 0.45 1.26 0.80 -1.29 -0.04 0.12 0.17 0.55 0.10 0.79 +2.78%
2018 -0.42 -0.37 -1.58 -0.17 0.32 -1.17 -0.58 2.30 -1.12 -3.45 -0.40 -1.52 -7.96%
2019 2.33 0.41 0.49 0.92 -0.60 1.63 0.51 0.19 0.07 0.38 0.14 0.13 +6.77%
2020 0.09 0.08 -4.31 2.91 0.50 0.84 0.51 0.70 -0.69 -1.00 2.77 0.36 +2.61%
2021 0.09 0.04 1.06 0.45 0.39 0.24 -0.06 0.47 -0.84 -0.90 -0.67 0.38 +0.62%
2022 -1.29 -3.42 -1.66 -1.77 -1.86 -3.87 1.29 0.52 -5.12 -2.02 3.89 0.68 -14.01%
2023 4.16 -0.37 -0.64 -0.33 -0.48 -0.92 -0.50 -0.01 0.01 -3.11 2.21 1.55 +1.42%
2024 0.03 -1.19 0.64 0.20 1.98 0.71 0.99 0.65 1.95 -0.79 0.92 -0.55 -
2025 1.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.06% 3.21% 4.55% 3.98%
Sharpe ratio 6.44 1.65 1.63 -1.01 -0.89
Best month +1.23% +1.95% +1.98% +4.16% +4.16%
Worst month -0.55% -0.79% -1.19% -5.12% -5.12%
Maximum loss -0.51% -1.25% -1.49% -17.90% -20.44%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.23%
6 Months  
+3.83%
1 Year  
+7.92%
3 Years
  -5.67%
5 Years
  -4.24%
Since start
  -2.74%
Year
2023  
+1.42%
2022
  -14.01%
2021  
+0.62%
2020  
+2.61%
2019  
+6.77%
2018
  -7.96%
2017  
+2.78%