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Cb-Accent Lux World Selection B Eur
95.79
+0.52%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.79 | 95.29 | EUR | 26/04/13 | +0.52 |
Terms
| Isin | LU0299668342 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0211 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.88 |
| Ytd | +3.08 |
| 1 year | +21.61 |
| 3 years | +18.46 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.96 |
| 03/31/2024 | +9.68 |
| 03/31/2023 | +2.81 |
| 03/31/2022 | -13.59 |
| 03/31/2021 | +8.46 |
| Rating |
|---|
|
| Score |
|---|
| 48.266 |
Company
Adepa Asset Management Sa
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +3.65 |
| 1 month | +2.88 |
| 3 months | -0.46 |
| 6 months | +3.69 |
| From the beginning of the year | +3.08 |
| 1 year | +21.61 |
| 2 years | +11.02 |
| 3 years | +18.46 |
| 4 years | +11.14 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.96 |
| 03/31/2024 | +9.68 |
| 03/31/2023 | +2.81 |
| 03/31/2022 | -13.59 |
| 03/31/2021 | +8.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.266 |
Efficiency Indicators
| Sharpe 1 year | 0.6467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0624 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +10.74 |
| 5 years | +11.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +7.98 |
| 5 years | +8.45 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.1124 |
| Sortino | 0.1513 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,783
+8.02
3 years 15,865
13,200
+11.61
5 years 14,155
9,287
+8.90
|
6,783 | +8.02 | 13,200 | +11.61 | 9,287 | +8.90 |
|
Total Volatility
1 year 17,959
11,952
+9.45
3 years 15,865
11,622
+10.74
5 years 14,155
9,631
+11.46
|
11,952 | +9.45 | 11,622 | +10.74 | 9,631 | +11.46 |
|
Negative Volatility
1 year 17,959
10,423
+6.17
3 years 15,865
13,672
+7.98
5 years 14,155
10,935
+8.45
|
10,423 | +6.17 | 13,672 | +7.98 | 10,935 | +8.45 |
|
Sharpe Index
1 year 17,959
6,933
+0.65
3 years 15,865
13,978
+0.11
5 years 14,155
9,493
+0.05
|
6,933 | +0.65 | 13,978 | +0.11 | 9,493 | +0.05 |
|
Sortino Index
1 year 17,959
6,611
+0.99
3 years 15,865
14,067
+0.15
5 years 14,155
9,511
+0.06
|
6,611 | +0.99 | 14,067 | +0.15 | 9,493 | +0.06 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,782
+8.02
3 years 15,865
4,790
+11.61
5 years 14,155
3,623
+8.90
|
2,782 | +8.02 | 4,790 | +11.61 | 3,623 | +8.90 |
|
Total Volatility
1 year 17,959
3,948
+9.45
3 years 15,865
3,717
+10.74
5 years 14,155
2,975
+11.46
|
3,948 | +9.45 | 3,717 | +10.74 | 2,975 | +11.46 |
|
Negative Volatility
1 year 17,959
3,378
+6.17
3 years 15,865
4,585
+7.98
5 years 14,155
3,523
+8.45
|
3,378 | +6.17 | 4,585 | +7.98 | 3,523 | +8.45 |
|
Sharpe Index
1 year 17,959
2,833
+0.65
3 years 15,865
5,071
+0.11
5 years 14,155
3,777
+0.05
|
2,833 | +0.65 | 5,071 | +0.11 | 3,777 | +0.05 |
|
Sortino Index
1 year 17,959
2,763
+0.99
3 years 15,865
5,114
+0.15
5 years 14,155
3,785
+0.06
|
2,763 | +0.99 | 5,114 | +0.15 | 3,785 | +0.06 |
Data provided by 