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› Foreign Funds › Cb-Accent Lux Short Term Maturity Usd B $
Cb-Accent Lux Short Term Maturity Usd B $
120.22
+0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.22 | 120.16 | USD | 25/12/16 | +0.05 |
Terms
| Isin | LU1683492547 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,7654 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -7.73 |
| 1 year | -6.66 |
| 3 years | +4.06 |
| 5 years | +19.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.40 |
| 11/30/2023 | +1.48 |
| 11/30/2022 | +7.23 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | -7.91 |
| Rating |
|---|
|
| Score |
|---|
| 32.4784 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.93 |
| 1 month | -0.62 |
| 3 months | +1.03 |
| 6 months | +0.65 |
| From the beginning of the year | -7.73 |
| 1 year | -6.66 |
| 2 years | +2.06 |
| 3 years | +4.06 |
| 4 years | +11.96 |
| 5 years | +19.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.40 |
| 11/30/2023 | +1.48 |
| 11/30/2022 | +7.23 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | -7.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4784 |
Efficiency Indicators
| Sharpe 1 year | -0.4313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3495 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +7.30 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +5.15 |
| 5 years | +4.84 |
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 | -0.4227 |
| Sortino | -0.6026 |
| 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
19,733
-4.42
3 years 15,635
17,076
+3.58
5 years 13,875
7,709
+19.85
|
19,733 | -4.42 | 17,076 | +3.58 | 7,709 | +19.85 |
|
Total Volatility
1 year 17,746
9,295
+8.32
3 years 15,635
7,885
+7.30
5 years 13,875
5,958
+7.32
|
9,295 | +8.32 | 7,885 | +7.30 | 5,958 | +7.32 |
|
Negative Volatility
1 year 17,746
12,542
+6.88
3 years 15,635
8,490
+5.15
5 years 13,875
4,893
+4.84
|
12,542 | +6.88 | 8,490 | +5.15 | 4,893 | +4.84 |
|
Sharpe Index
1 year 17,746
20,462
-0.43
3 years 15,635
18,377
-0.42
5 years 13,875
9,779
+0.24
|
20,462 | -0.43 | 18,377 | -0.42 | 9,779 | +0.24 |
|
Sortino Index
1 year 17,746
20,466
-0.51
3 years 15,635
18,505
-0.60
5 years 13,875
9,691
+0.35
|
20,466 | -0.51 | 18,505 | -0.60 | 9,779 | +0.35 |
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
6,928
-4.42
3 years 15,635
5,874
+3.58
5 years 13,875
3,103
+19.85
|
6,928 | -4.42 | 5,874 | +3.58 | 3,103 | +19.85 |
|
Total Volatility
1 year 17,746
2,771
+8.32
3 years 15,635
2,382
+7.30
5 years 13,875
1,786
+7.32
|
2,771 | +8.32 | 2,382 | +7.30 | 1,786 | +7.32 |
|
Negative Volatility
1 year 17,746
4,059
+6.88
3 years 15,635
2,552
+5.15
5 years 13,875
1,536
+4.84
|
4,059 | +6.88 | 2,552 | +5.15 | 1,536 | +4.84 |
|
Sharpe Index
1 year 17,746
7,450
-0.43
3 years 15,635
6,431
-0.42
5 years 13,875
3,777
+0.24
|
7,450 | -0.43 | 6,431 | -0.42 | 3,777 | +0.24 |
|
Sortino Index
1 year 17,746
7,449
-0.51
3 years 15,635
6,464
-0.60
5 years 13,875
3,758
+0.35
|
7,449 | -0.51 | 6,464 | -0.60 | 3,758 | +0.35 |
Data provided by 