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Cb-Accent Lux Swan Short-Term Hy A Eur
151.62
+0.00%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.62 | 151.62 | EUR | 26/05/19 | +0.00 |
Terms
| Isin | LU0511796509 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,6875 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +1.06 |
| 1 year | +3.76 |
| 3 years | +18.66 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.19 |
| 04/30/2024 | +7.45 |
| 04/30/2023 | +6.98 |
| 04/30/2022 | -5.92 |
| 04/30/2021 | +0.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.05 |
| 1 month | +0.41 |
| 3 months | +0.56 |
| 6 months | +1.47 |
| From the beginning of the year | +1.06 |
| 1 year | +3.76 |
| 2 years | +9.54 |
| 3 years | +18.66 |
| 4 years | +21.83 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.19 |
| 04/30/2024 | +7.45 |
| 04/30/2023 | +6.98 |
| 04/30/2022 | -5.92 |
| 04/30/2021 | +0.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +1.41 |
| 5 years | +3.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +0.79 |
| 5 years | +3.01 |
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 - 26/04/30
Relative
| Sharpe | 1.7286 |
| Sortino | 3.0711 |
| Bull Market | +0.43 |
| Bear Market | -0.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,354
+4.19
3 years 15,839
12,231
+17.62
5 years 14,143
8,698
+13.00
|
18,354 | +4.19 | 12,231 | +17.62 | 8,698 | +13.00 |
|
Total Volatility
1 year 17,918
323
+1.21
3 years 15,839
438
+1.41
5 years 14,143
442
+3.98
|
323 | +1.21 | 438 | +1.41 | 442 | +3.98 |
|
Negative Volatility
1 year 17,918
441
+0.72
3 years 15,839
356
+0.79
5 years 14,143
388
+3.01
|
441 | +0.72 | 356 | +0.79 | 388 | +3.01 |
|
Sharpe Index
1 year 17,918
128
+1.75
3 years 15,839
50
+1.73
5 years 14,143
43
+0.16
|
128 | +1.75 | 50 | +1.73 | 43 | +0.16 |
|
Sortino Index
1 year 17,918
1,550
+2.95
3 years 15,839
285
+3.07
5 years 14,143
50
+0.22
|
1,550 | +2.95 | 285 | +3.07 | 43 | +0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,832
+4.19
3 years 15,839
4,669
+17.62
5 years 14,143
3,152
+13.00
|
7,832 | +4.19 | 4,669 | +17.62 | 3,152 | +13.00 |
|
Total Volatility
1 year 17,918
87
+1.21
3 years 15,839
105
+1.41
5 years 14,143
100
+3.98
|
87 | +1.21 | 105 | +1.41 | 100 | +3.98 |
|
Negative Volatility
1 year 17,918
134
+0.72
3 years 15,839
94
+0.79
5 years 14,143
95
+3.01
|
134 | +0.72 | 94 | +0.79 | 95 | +3.01 |
|
Sharpe Index
1 year 17,918
52
+1.75
3 years 15,839
25
+1.73
5 years 14,143
19
+0.16
|
52 | +1.75 | 25 | +1.73 | 19 | +0.16 |
|
Sortino Index
1 year 17,918
619
+2.95
3 years 15,839
118
+3.07
5 years 14,143
14
+0.22
|
619 | +2.95 | 118 | +3.07 | 14 | +0.22 |
Data provided by 