Compare
CB-Accent Lux European Equity B EUR LU0125514520
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 171.830
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.37% | 14.94% | 43.89% | 72.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.96% | 8.85% | 13.20% |
| Negative volatility | 4.02% | 4.93% | 7.57% |
| Sharpe | 1.60 | 1.08 | 0.82 |
| Sortino | 3.18 | 1.94 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux European Equity B EUR | 22.25% | -7.21% | 17.99% | 7.43% | 20.92% | 4.37% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |