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Cb-Accent Lux Short Term Maturity Usd B $
120.67
+0.03%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.67 | 120.63 | USD | 26/04/01 | +0.03 |
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 | 7,4417 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +1.46 |
| 1 year | -3.79 |
| 3 years | +7.16 |
| 5 years | +17.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.37 |
| 02/29/2024 | +11.40 |
| 02/28/2023 | +1.48 |
| 02/28/2022 | +7.23 |
| 02/28/2021 | +7.97 |
| Rating |
|---|
|
| Score |
|---|
| 41.4882 |
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 | -0.89 |
| 1 week | +0.05 |
| 1 month | +1.25 |
| 3 months | +1.46 |
| 6 months | +2.11 |
| From the beginning of the year | +1.46 |
| 1 year | -3.79 |
| 2 years | +1.21 |
| 3 years | +7.16 |
| 4 years | +11.45 |
| 5 years | +17.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.37 |
| 02/29/2024 | +11.40 |
| 02/28/2023 | +1.48 |
| 02/28/2022 | +7.23 |
| 02/28/2021 | +7.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4882 |
Efficiency Indicators
| Sharpe 1 year | -1.5953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.79 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +5.10 |
| 5 years | +4.85 |
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 | -0.1975 |
| Sortino | -0.2611 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,212
-7.89
3 years 15,888
18,009
+3.53
5 years 14,134
7,919
+19.99
|
21,212 | -7.89 | 18,009 | +3.53 | 7,919 | +19.99 |
|
Total Volatility
1 year 18,005
8,963
+6.96
3 years 15,888
8,007
+6.79
5 years 14,134
5,978
+7.18
|
8,963 | +6.96 | 8,007 | +6.79 | 5,978 | +7.18 |
|
Negative Volatility
1 year 18,005
13,921
+7.51
3 years 15,888
9,376
+5.10
5 years 14,134
4,866
+4.85
|
13,921 | +7.51 | 9,376 | +5.10 | 4,866 | +4.85 |
|
Sharpe Index
1 year 18,005
21,836
-1.60
3 years 15,888
17,536
-0.20
5 years 14,134
7,822
+0.26
|
21,836 | -1.60 | 17,536 | -0.20 | 7,822 | +0.26 |
|
Sortino Index
1 year 18,005
21,658
-1.47
3 years 15,888
17,470
-0.26
5 years 14,134
7,820
+0.38
|
21,658 | -1.47 | 17,470 | -0.26 | 7,822 | +0.38 |
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
7,667
-7.89
3 years 15,888
6,269
+3.53
5 years 14,134
3,105
+19.99
|
7,667 | -7.89 | 6,269 | +3.53 | 3,105 | +19.99 |
|
Total Volatility
1 year 18,005
2,656
+6.96
3 years 15,888
2,397
+6.79
5 years 14,134
1,788
+7.18
|
2,656 | +6.96 | 2,397 | +6.79 | 1,788 | +7.18 |
|
Negative Volatility
1 year 18,005
4,645
+7.51
3 years 15,888
2,897
+5.10
5 years 14,134
1,525
+4.85
|
4,645 | +7.51 | 2,897 | +5.10 | 1,525 | +4.85 |
|
Sharpe Index
1 year 18,005
8,078
-1.60
3 years 15,888
6,244
-0.20
5 years 14,134
3,170
+0.26
|
8,078 | -1.60 | 6,244 | -0.20 | 3,170 | +0.26 |
|
Sortino Index
1 year 18,005
8,010
-1.47
3 years 15,888
6,230
-0.26
5 years 14,134
3,181
+0.38
|
8,010 | -1.47 | 6,230 | -0.26 | 3,181 | +0.38 |
Data provided by 