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Cb-Accent Lux Explorer Equity B Eur
136.08
+0.20%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.08 | 135.81 | EUR | 25/12/22 | +0.20 |
Terms
| Isin | LU0451080583 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Euribor 3 mesi |
| Start Date | 10/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,4571 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +7.68 |
| 1 year | +7.83 |
| 3 years | +37.65 |
| 5 years | +44.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.56 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +16.57 |
| 11/30/2020 | -6.85 |
| Rating |
|---|
|
| Score |
|---|
| 40.0953 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.29 |
| 1 month | +1.43 |
| 3 months | +1.92 |
| 6 months | +8.42 |
| From the beginning of the year | +7.68 |
| 1 year | +7.83 |
| 2 years | +22.61 |
| 3 years | +37.65 |
| 4 years | +23.50 |
| 5 years | +44.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.56 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +16.57 |
| 11/30/2020 | -6.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0953 |
Efficiency Indicators
| Sharpe 1 year | 1.1661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7603 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +7.41 |
| 5 years | +9.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +4.42 |
| 5 years | +5.94 |
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 | 1.0879 |
| Sortino | 1.8201 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,742
+7.59
3 years 15,635
4,399
+32.16
5 years 13,875
4,108
+45.33
|
5,742 | +7.59 | 4,399 | +32.16 | 4,108 | +45.33 |
|
Total Volatility
1 year 17,746
7,405
+6.09
3 years 15,635
8,069
+7.41
5 years 13,875
7,964
+9.06
|
7,405 | +6.09 | 8,069 | +7.41 | 7,964 | +9.06 |
|
Negative Volatility
1 year 17,746
7,824
+3.93
3 years 15,635
6,323
+4.42
5 years 13,875
7,823
+5.94
|
7,824 | +3.93 | 6,323 | +4.42 | 7,823 | +5.94 |
|
Sharpe Index
1 year 17,746
5,043
+1.17
3 years 15,635
2,223
+1.09
5 years 13,875
2,955
+0.76
|
5,043 | +1.17 | 2,223 | +1.09 | 2,955 | +0.76 |
|
Sortino Index
1 year 17,746
5,832
+1.84
3 years 15,635
3,100
+1.82
5 years 13,875
3,644
+1.15
|
5,832 | +1.84 | 3,100 | +1.82 | 2,955 | +1.15 |
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
2,222
+7.59
3 years 15,635
1,796
+32.16
5 years 13,875
1,695
+45.33
|
2,222 | +7.59 | 1,796 | +32.16 | 1,695 | +45.33 |
|
Total Volatility
1 year 17,746
2,160
+6.09
3 years 15,635
2,461
+7.41
5 years 13,875
2,464
+9.06
|
2,160 | +6.09 | 2,461 | +7.41 | 2,464 | +9.06 |
|
Negative Volatility
1 year 17,746
2,375
+3.93
3 years 15,635
1,854
+4.42
5 years 13,875
2,424
+5.94
|
2,375 | +3.93 | 1,854 | +4.42 | 2,424 | +5.94 |
|
Sharpe Index
1 year 17,746
1,893
+1.17
3 years 15,635
870
+1.09
5 years 13,875
1,207
+0.76
|
1,893 | +1.17 | 870 | +1.09 | 1,207 | +0.76 |
|
Sortino Index
1 year 17,746
2,128
+1.84
3 years 15,635
1,208
+1.82
5 years 13,875
1,500
+1.15
|
2,128 | +1.84 | 1,208 | +1.82 | 1,500 | +1.15 |
Data provided by 