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Cb-Accent Lux European Equity B Eur
164.32
+2.60%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.32 | 160.15 | EUR | 26/04/01 | +2.60 |
Terms
| Isin | LU0125514520 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 6,0388 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.76 |
| Ytd | -0.19 |
| 1 year | +12.18 |
| 3 years | +34.84 |
| 5 years | +55.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.92 |
| 02/29/2024 | +7.43 |
| 02/28/2023 | +17.99 |
| 02/28/2022 | -7.21 |
| 02/28/2021 | +22.25 |
| Rating |
|---|
|
| Score |
|---|
| 48.1959 |
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 | +2.60 |
| 1 week | +1.50 |
| 1 month | -5.76 |
| 3 months | -0.19 |
| 6 months | +3.69 |
| From the beginning of the year | -0.19 |
| 1 year | +12.18 |
| 2 years | +19.77 |
| 3 years | +34.84 |
| 4 years | +52.29 |
| 5 years | +55.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.92 |
| 02/29/2024 | +7.43 |
| 02/28/2023 | +17.99 |
| 02/28/2022 | -7.21 |
| 02/28/2021 | +22.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1959 |
Efficiency Indicators
| Sharpe 1 year | 1.6033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +8.85 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +5.00 |
| 5 years | +7.63 |
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 - 26/02/27
Relative
| Sharpe | 1.0794 |
| Sortino | 1.9125 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,967
+16.24
3 years 15,888
3,455
+47.38
5 years 14,134
1,551
+78.64
|
3,967 | +16.24 | 3,455 | +47.38 | 1,551 | +78.64 |
|
Total Volatility
1 year 18,005
10,836
+7.96
3 years 15,888
10,560
+8.85
5 years 14,134
11,958
+13.20
|
10,836 | +7.96 | 10,560 | +8.85 | 11,958 | +13.20 |
|
Negative Volatility
1 year 18,005
8,902
+4.21
3 years 15,888
8,890
+5.00
5 years 14,134
10,431
+7.63
|
8,902 | +4.21 | 8,890 | +5.00 | 10,431 | +7.63 |
|
Sharpe Index
1 year 18,005
3,015
+1.60
3 years 15,888
2,199
+1.08
5 years 14,134
1,534
+0.82
|
3,015 | +1.60 | 2,199 | +1.08 | 1,534 | +0.82 |
|
Sortino Index
1 year 18,005
3,377
+3.04
3 years 15,888
2,404
+1.91
5 years 14,134
1,322
+1.42
|
3,377 | +3.04 | 2,404 | +1.91 | 1,534 | +1.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,621
+16.24
3 years 15,888
1,505
+47.38
5 years 14,134
727
+78.64
|
1,621 | +16.24 | 1,505 | +47.38 | 727 | +78.64 |
|
Total Volatility
1 year 18,005
3,390
+7.96
3 years 15,888
3,262
+8.85
5 years 14,134
3,848
+13.20
|
3,390 | +7.96 | 3,262 | +8.85 | 3,848 | +13.20 |
|
Negative Volatility
1 year 18,005
2,725
+4.21
3 years 15,888
2,720
+5.00
5 years 14,134
3,327
+7.63
|
2,725 | +4.21 | 2,720 | +5.00 | 3,327 | +7.63 |
|
Sharpe Index
1 year 18,005
1,100
+1.60
3 years 15,888
990
+1.08
5 years 14,134
699
+0.82
|
1,100 | +1.60 | 990 | +1.08 | 699 | +0.82 |
|
Sortino Index
1 year 18,005
1,255
+3.04
3 years 15,888
1,048
+1.91
5 years 14,134
617
+1.42
|
1,255 | +3.04 | 1,048 | +1.91 | 617 | +1.42 |
Data provided by 