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› Foreign Funds › Cb-Accent Lux Far East Equity B $
Cb-Accent Lux Far East Equity B $
403.70
+1.28%
Currency: USD
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 403.70 | 398.61 | USD | 26/04/13 | +1.28 |
Terms
| Isin | LU0125515337 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,6038 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +11.01 |
| 1 year | +43.70 |
| 3 years | +45.77 |
| 5 years | +35.86 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.34 |
| 03/31/2024 | +9.82 |
| 03/31/2023 | +1.63 |
| 03/31/2022 | -8.44 |
| 03/31/2021 | +12.77 |
| Rating |
|---|
|
| Score |
|---|
| 52.9592 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.51 |
| 1 week | +5.76 |
| 1 month | +4.52 |
| 3 months | +6.68 |
| 6 months | +16.69 |
| From the beginning of the year | +11.01 |
| 1 year | +43.70 |
| 2 years | +39.54 |
| 3 years | +45.77 |
| 4 years | +39.39 |
| 5 years | +35.86 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.34 |
| 03/31/2024 | +9.82 |
| 03/31/2023 | +1.63 |
| 03/31/2022 | -8.44 |
| 03/31/2021 | +12.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9592 |
Efficiency Indicators
| Sharpe 1 year | 1.2744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.62 |
| 3 years | +12.49 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +7.51 |
| 5 years | +7.38 |
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 | 0.674 |
| Sortino | 1.121 |
| 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
1,690
+22.95
3 years 15,865
3,505
+37.62
5 years 14,155
4,495
+28.75
|
1,690 | +22.95 | 3,505 | +37.62 | 4,495 | +28.75 |
|
Total Volatility
1 year 17,959
18,980
+15.62
3 years 15,865
14,169
+12.49
5 years 14,155
9,780
+11.66
|
18,980 | +15.62 | 14,169 | +12.49 | 9,780 | +11.66 |
|
Negative Volatility
1 year 17,959
16,238
+8.84
3 years 15,865
12,681
+7.51
5 years 14,155
9,196
+7.38
|
16,238 | +8.84 | 12,681 | +7.51 | 9,196 | +7.38 |
|
Sharpe Index
1 year 17,959
1,878
+1.27
3 years 15,865
4,891
+0.67
5 years 14,155
4,807
+0.33
|
1,878 | +1.27 | 4,891 | +0.67 | 4,807 | +0.33 |
|
Sortino Index
1 year 17,959
1,828
+2.25
3 years 15,865
4,494
+1.12
5 years 14,155
4,566
+0.53
|
1,828 | +2.25 | 4,494 | +1.12 | 4,807 | +0.53 |
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
754
+22.95
3 years 15,865
1,549
+37.62
5 years 14,155
1,866
+28.75
|
754 | +22.95 | 1,549 | +37.62 | 1,866 | +28.75 |
|
Total Volatility
1 year 17,959
6,719
+15.62
3 years 15,865
4,750
+12.49
5 years 14,155
3,018
+11.66
|
6,719 | +15.62 | 4,750 | +12.49 | 3,018 | +11.66 |
|
Negative Volatility
1 year 17,959
5,690
+8.84
3 years 15,865
4,188
+7.51
5 years 14,155
2,861
+7.38
|
5,690 | +8.84 | 4,188 | +7.51 | 2,861 | +7.38 |
|
Sharpe Index
1 year 17,959
784
+1.27
3 years 15,865
2,011
+0.67
5 years 14,155
2,042
+0.33
|
784 | +1.27 | 2,011 | +0.67 | 2,042 | +0.33 |
|
Sortino Index
1 year 17,959
788
+2.25
3 years 15,865
1,910
+1.12
5 years 14,155
1,974
+0.53
|
788 | +2.25 | 1,910 | +1.12 | 1,974 | +0.53 |
Data provided by 