You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Cb-Accent Lux European Equity B Eur
Cb-Accent Lux European Equity B Eur
163.43
-0.20%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.43 | 163.76 | EUR | 25/12/22 | -0.20 |
Terms
| Isin | LU0125514520 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,5144 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.38 |
| Ytd | +20.03 |
| 1 year | +20.79 |
| 3 years | +51.02 |
| 5 years | +75.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.43 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | -7.21 |
| 11/30/2021 | +22.25 |
| 11/30/2020 | -6.04 |
| Rating |
|---|
|
| Score |
|---|
| 37.6392 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.07 |
| 1 month | +4.38 |
| 3 months | +5.47 |
| 6 months | +9.19 |
| From the beginning of the year | +20.03 |
| 1 year | +20.79 |
| 2 years | +28.93 |
| 3 years | +51.02 |
| 4 years | +43.95 |
| 5 years | +75.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.43 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | -7.21 |
| 11/30/2021 | +22.25 |
| 11/30/2020 | -6.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6392 |
Efficiency Indicators
| Sharpe 1 year | 1.6804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.70 |
| 3 years | +11.22 |
| 5 years | +15.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +5.46 |
| 5 years | +7.58 |
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 - 25/11/28
Relative
| Sharpe | 1.1356 |
| Sortino | 2.3311 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,465
+19.92
3 years 15,635
2,341
+43.88
5 years 13,875
1,931
+71.09
|
1,465 | +19.92 | 2,341 | +43.88 | 1,931 | +71.09 |
|
Total Volatility
1 year 17,746
11,989
+9.70
3 years 15,635
12,250
+11.22
5 years 13,875
13,588
+15.33
|
11,989 | +9.70 | 12,250 | +11.22 | 13,588 | +15.33 |
|
Negative Volatility
1 year 17,746
7,958
+4.02
3 years 15,635
9,678
+5.46
5 years 13,875
10,332
+7.58
|
7,958 | +4.02 | 9,678 | +5.46 | 10,332 | +7.58 |
|
Sharpe Index
1 year 17,746
1,889
+1.68
3 years 15,635
1,847
+1.14
5 years 13,875
1,628
+0.90
|
1,889 | +1.68 | 1,847 | +1.14 | 1,628 | +0.90 |
|
Sortino Index
1 year 17,746
1,453
+4.09
3 years 15,635
1,623
+2.33
5 years 13,875
904
+1.81
|
1,453 | +4.09 | 1,623 | +2.33 | 1,628 | +1.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
609
+19.92
3 years 15,635
1,068
+43.88
5 years 13,875
900
+71.09
|
609 | +19.92 | 1,068 | +43.88 | 900 | +71.09 |
|
Total Volatility
1 year 17,746
3,846
+9.70
3 years 15,635
3,913
+11.22
5 years 13,875
4,501
+15.33
|
3,846 | +9.70 | 3,913 | +11.22 | 4,501 | +15.33 |
|
Negative Volatility
1 year 17,746
2,411
+4.02
3 years 15,635
3,020
+5.46
5 years 13,875
3,299
+7.58
|
2,411 | +4.02 | 3,020 | +5.46 | 3,299 | +7.58 |
|
Sharpe Index
1 year 17,746
670
+1.68
3 years 15,635
734
+1.14
5 years 13,875
711
+0.90
|
670 | +1.68 | 734 | +1.14 | 711 | +0.90 |
|
Sortino Index
1 year 17,746
537
+4.09
3 years 15,635
615
+2.33
5 years 13,875
410
+1.81
|
537 | +4.09 | 615 | +2.33 | 410 | +1.81 |
Data provided by 