NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
220.860
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.05% 35.23% 42.34% 18.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.39% 12.44% 13.06%
Negative volatility 3.79% 7.90% 8.96%
Sharpe 2.95 0.52 0.18
Sortino 7.31 0.83 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CB-Accent Lux Far East Equity B EUR Hdg 2.98% -16.34% 2.61% 1.20% 31.16% 10.05%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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