Compare
CB-Accent Lux Swan Flexible B EUR LU0451080823
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 103.260
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 4.23% | 9.80% | -1.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.10% | 3.58% | 5.48% |
| Negative volatility | 1.26% | 2.72% | 4.30% |
| Sharpe | 1.10 | Neg | Neg |
| Sortino | 1.84 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Flexible B EUR | 0.68% | -14.03% | 1.37% | 5.57% | 6.00% | 0.78% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |