Compare
CB-Accent Lux Swan Flexible D Cap EUR LU2405373973
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.510
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.40% | 0.00% | 0.00% |
| Negative volatility | 0.55% | 0.00% | 0.00% |
| Sharpe | 2.52 | - | - |
| Sortino | 6.41 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| CB-Accent Lux Swan Flexible D Cap EUR | - | - | - | - | 4.45% | 0.66% | |
| Total Return (Medium Volatility) | - | - | - | - | 2.14% | 1.46% | |