CB Accent Lux World Selection B EUR/ LU0299668342 /
| NAV1/21/2025 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9400EUR | +1.04% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.01 | 0.37 | -3.37 | 1.37 | 3.09 | 2.36 | 0.96 | 1.80 | 1.77 | -2.74 | 5.40 | +17.45% |
| 2018 | 5.69 | -4.34 | -3.45 | 1.45 | -0.46 | -7.72 | -1.56 | -3.64 | 2.92 | -5.47 | 2.13 | -7.51 | -20.70% |
| 2019 | 10.31 | 2.96 | 1.36 | -3.44 | -7.04 | 4.23 | -3.28 | -4.53 | -0.58 | 3.53 | -3.06 | 8.51 | +7.66% |
| 2020 | -12.27 | 1.73 | -16.06 | 3.39 | 1.90 | -1.68 | 0.20 | 0.16 | 0.16 | -1.52 | 0.00 | -0.90 | -23.86% |
| 2021 | -1.70 | -1.57 | 0.32 | 4.13 | -0.13 | 2.09 | 2.61 | 0.64 | -3.81 | 3.12 | 0.29 | 2.46 | +8.46% |
| 2022 | -6.48 | -3.84 | 1.47 | -1.23 | -2.93 | -3.19 | 7.00 | -1.82 | -7.35 | 4.47 | 4.49 | -3.99 | -13.59% |
| 2023 | 2.29 | -0.40 | -0.81 | -1.24 | -0.20 | 2.11 | 1.37 | -0.41 | -3.35 | -2.74 | 2.47 | 3.94 | +2.81% |
| 2024 | 1.32 | 2.79 | 4.32 | -7.61 | 1.39 | -0.09 | 3.43 | 0.01 | 0.49 | 1.37 | 6.68 | -4.05 | - |
| 2025 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.83% | 11.55% | 14.14% | 14.73% |
| Sharpe ratio | 3.44 | 1.34 | 0.74 | -0.01 | -0.41 |
| Best month | +1.98% | +6.68% | +6.68% | +7.00% | +7.00% |
| Worst month | -4.05% | -4.05% | -7.61% | -7.61% | -16.06% |
| Maximum loss | -0.96% | -5.82% | -8.77% | -13.03% | -30.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +11.23% | ||
| 3 Years | +7.61% | ||
| 5 Years | -15.49% | ||
| Since start | -17.72% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -13.59% | ||
| 2021 | +8.46% | ||
| 2020 | -23.86% | ||
| 2019 | +7.66% | ||
| 2018 | -20.70% | ||
| 2017 | +17.45% | ||