Compare
CB-Accent Lux World Selection B EUR LU0299668342
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 95.400
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 5.53% | 14.50% | 11.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.39% | 10.31% | 11.24% |
| Negative volatility | 8.79% | 7.44% | 8.17% |
| Sharpe | 0.05 | 0.20 | 0.10 |
| Sortino | 0.07 | 0.27 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux World Selection B EUR | 8.46% | -13.59% | 2.81% | 9.68% | 1.96% | 2.66% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |