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Cb-Accent Lux Far East Equity B Eur Hdg
205.81
+3.86%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.81 | 198.17 | EUR | 26/03/31 | +3.86 |
Terms
| Isin | LU0681570643 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6885 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.90 |
| Ytd | +2.55 |
| 1 year | +26.89 |
| 3 years | +35.09 |
| 5 years | +11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.16 |
| 02/29/2024 | +1.20 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -16.34 |
| 02/28/2021 | +2.98 |
| Rating |
|---|
|
| Score |
|---|
| 50.4073 |
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 | +3.86 |
| 1 week | -1.64 |
| 1 month | -8.90 |
| 3 months | +2.55 |
| 6 months | +7.23 |
| From the beginning of the year | +2.55 |
| 1 year | +26.89 |
| 2 years | +33.64 |
| 3 years | +35.09 |
| 4 years | +23.31 |
| 5 years | +11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.16 |
| 02/29/2024 | +1.20 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -16.34 |
| 02/28/2021 | +2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4073 |
Efficiency Indicators
| Sharpe 1 year | 2.9536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +12.44 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +7.73 |
| 5 years | +9.04 |
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 | 0.5244 |
| Sortino | 0.845 |
| 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
695
+40.90
3 years 15,888
3,459
+47.36
5 years 14,134
6,926
+24.30
|
695 | +40.90 | 3,459 | +47.36 | 6,926 | +24.30 |
|
Total Volatility
1 year 18,005
13,421
+9.39
3 years 15,888
15,572
+12.44
5 years 14,134
11,768
+13.06
|
13,421 | +9.39 | 15,572 | +12.44 | 11,768 | +13.06 |
|
Negative Volatility
1 year 18,005
8,540
+3.98
3 years 15,888
15,305
+7.73
5 years 14,134
12,998
+9.04
|
8,540 | +3.98 | 15,305 | +7.73 | 12,998 | +9.04 |
|
Sharpe Index
1 year 18,005
414
+2.95
3 years 15,888
8,461
+0.52
5 years 14,134
9,070
+0.18
|
414 | +2.95 | 8,461 | +0.52 | 9,070 | +0.18 |
|
Sortino Index
1 year 18,005
1,070
+6.99
3 years 15,888
8,584
+0.85
5 years 14,134
9,028
+0.26
|
1,070 | +6.99 | 8,584 | +0.85 | 9,070 | +0.26 |
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
318
+40.90
3 years 15,888
1,508
+47.36
5 years 14,134
2,756
+24.30
|
318 | +40.90 | 1,508 | +47.36 | 2,756 | +24.30 |
|
Total Volatility
1 year 18,005
4,479
+9.39
3 years 15,888
5,222
+12.44
5 years 14,134
3,769
+13.06
|
4,479 | +9.39 | 5,222 | +12.44 | 3,769 | +13.06 |
|
Negative Volatility
1 year 18,005
2,617
+3.98
3 years 15,888
5,105
+7.73
5 years 14,134
4,327
+9.04
|
2,617 | +3.98 | 5,105 | +7.73 | 4,327 | +9.04 |
|
Sharpe Index
1 year 18,005
171
+2.95
3 years 15,888
3,160
+0.52
5 years 14,134
3,605
+0.18
|
171 | +2.95 | 3,160 | +0.52 | 3,605 | +0.18 |
|
Sortino Index
1 year 18,005
391
+6.99
3 years 15,888
3,193
+0.85
5 years 14,134
3,602
+0.26
|
391 | +6.99 | 3,193 | +0.85 | 3,602 | +0.26 |
Data provided by 