Compare
CB-Accent Lux World Selection D Cap EUR LU2547911565
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 117.140
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.47% | 0.00% | 0.00% |
| Negative volatility | 1.00% | 0.00% | 0.00% |
| Sharpe | 2.49 | - | - |
| Sortino | 13.57 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| CB-Accent Lux World Selection D Cap EUR | 0.00% | 0.00% | 0.00% | 0.00% | 12.85% | 2.15% | |