Compare
CB-Accent Lux World Selection D Cap $ Hdg LU2547911722
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 117.780
- Daily change (%)
- -0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.28% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 0.00% | 0.00% |
| Negative volatility | 4.73% | 0.00% | 0.00% |
| Sharpe | 0.94 | - | - |
| Sortino | 1.98 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| CB-Accent Lux World Selection D Cap $ Hdg | 0.00% | 0.00% | 0.00% | 0.00% | 11.07% | 2.28% | |