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Cb-Accent Lux Erasmus Bond B $ Hdg
127.87
+0.06%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.87 | 127.79 | USD | 25/12/15 | +0.06 |
Terms
| Isin | LU0860713808 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6571 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | -8.31 |
| 1 year | -7.45 |
| 3 years | +4.15 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.83 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | -2.89 |
| 11/30/2021 | +9.04 |
| 11/30/2020 | -6.80 |
| Rating |
|---|
|
| Score |
|---|
| 32.807 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.83 |
| 1 month | -0.83 |
| 3 months | +0.60 |
| 6 months | +0.46 |
| From the beginning of the year | -8.31 |
| 1 year | -7.45 |
| 2 years | +1.97 |
| 3 years | +4.15 |
| 4 years | +2.03 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.83 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | -2.89 |
| 11/30/2021 | +9.04 |
| 11/30/2020 | -6.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.807 |
Efficiency Indicators
| Sharpe 1 year | -0.2776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2909 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +7.42 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +5.62 |
| 5 years | +4.91 |
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 | -0.2909 |
| Sortino | -0.387 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,186
-5.16
3 years 15,635
16,881
+4.19
5 years 13,875
9,786
+11.76
|
20,186 | -5.16 | 16,881 | +4.19 | 9,786 | +11.76 |
|
Total Volatility
1 year 17,746
12,877
+10.12
3 years 15,635
8,096
+7.42
5 years 13,875
5,313
+7.00
|
12,877 | +10.12 | 8,096 | +7.42 | 5,313 | +7.00 |
|
Negative Volatility
1 year 17,746
15,800
+8.18
3 years 15,635
10,122
+5.62
5 years 13,875
5,140
+4.91
|
15,800 | +8.18 | 10,122 | +5.62 | 5,140 | +4.91 |
|
Sharpe Index
1 year 17,746
19,533
-0.28
3 years 15,635
17,833
-0.29
5 years 13,875
11,564
+0.11
|
19,533 | -0.28 | 17,833 | -0.29 | 11,564 | +0.11 |
|
Sortino Index
1 year 17,746
19,538
-0.33
3 years 15,635
17,806
-0.39
5 years 13,875
11,576
+0.14
|
19,538 | -0.33 | 17,806 | -0.39 | 11,564 | +0.14 |
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
7,117
-5.16
3 years 15,635
5,817
+4.19
5 years 13,875
3,801
+11.76
|
7,117 | -5.16 | 5,817 | +4.19 | 3,801 | +11.76 |
|
Total Volatility
1 year 17,746
4,229
+10.12
3 years 15,635
2,468
+7.42
5 years 13,875
1,551
+7.00
|
4,229 | +10.12 | 2,468 | +7.42 | 1,551 | +7.00 |
|
Negative Volatility
1 year 17,746
5,374
+8.18
3 years 15,635
3,192
+5.62
5 years 13,875
1,625
+4.91
|
5,374 | +8.18 | 3,192 | +5.62 | 1,625 | +4.91 |
|
Sharpe Index
1 year 17,746
7,061
-0.28
3 years 15,635
6,234
-0.29
5 years 13,875
4,370
+0.11
|
7,061 | -0.28 | 6,234 | -0.29 | 4,370 | +0.11 |
|
Sortino Index
1 year 17,746
7,054
-0.33
3 years 15,635
6,226
-0.39
5 years 13,875
4,373
+0.14
|
7,054 | -0.33 | 6,226 | -0.39 | 4,373 | +0.14 |
Data provided by 