Compare
CB-Accent Lux Far East Equity B $ LU0125515337
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 403.740
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.37% | 23.55% | 38.43% | 37.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.70% | 10.62% | 10.59% |
| Negative volatility | 6.51% | 6.81% | 6.81% |
| Sharpe | 1.57 | 0.53 | 0.45 |
| Sortino | 2.58 | 0.82 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Far East Equity B $ | 12.77% | -8.44% | 1.63% | 9.82% | 19.34% | 10.37% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |