Exane Pleiade Fund A EUR Acc/ LU0616900691 /
| NAV2024-05-02 | Chg.+11.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,341.7803EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.04 | 0.05 | -0.49 | 0.06 | 0.74 | 0.28 | -0.38 | - |
| 2012 | -0.01 | 0.90 | 0.21 | -0.68 | -0.92 | -0.01 | 0.13 | 0.52 | 0.06 | -0.44 | 0.19 | 0.51 | +0.46% |
| 2013 | 1.15 | -0.52 | 0.34 | -0.91 | 0.49 | -0.01 | -0.22 | 0.38 | 0.63 | 0.64 | 1.17 | 0.22 | +3.39% |
| 2014 | 0.63 | 0.71 | 0.24 | -0.08 | 0.78 | -0.65 | 0.07 | 0.25 | -0.24 | 0.74 | 0.12 | -0.21 | +2.39% |
| 2015 | 1.62 | 0.46 | 0.44 | 0.45 | -0.20 | 0.06 | 0.98 | -0.47 | -0.07 | 0.70 | 0.61 | 0.23 | +4.90% |
| 2016 | 0.01 | 0.52 | 0.32 | 0.79 | 0.73 | -1.14 | 0.41 | 0.88 | 0.14 | 0.13 | -0.97 | 0.47 | +2.28% |
| 2017 | 0.29 | -0.14 | 0.23 | -0.34 | 0.29 | 0.18 | 0.21 | -0.63 | 0.19 | -0.54 | -0.46 | 0.31 | -0.41% |
| 2018 | -0.55 | -0.22 | 0.04 | -0.08 | 0.28 | -0.21 | 0.16 | 0.14 | 0.08 | -0.30 | -0.74 | -1.30 | -2.67% |
| 2019 | 0.74 | 0.30 | -0.87 | -0.27 | -0.29 | -0.15 | 0.17 | 0.94 | 0.20 | -0.87 | -0.21 | 2.52 | +2.18% |
| 2020 | 1.60 | 0.39 | -0.55 | 1.31 | 0.56 | 3.08 | 0.43 | -0.06 | 0.46 | 0.43 | 3.27 | 1.19 | +12.72% |
| 2021 | 0.75 | 0.65 | -0.56 | 1.51 | -1.10 | -0.85 | -2.30 | 1.90 | -0.11 | -0.32 | -0.37 | -0.23 | -1.09% |
| 2022 | 0.80 | 0.01 | -0.49 | -0.25 | 0.50 | -1.23 | 1.00 | 0.35 | 1.01 | 0.04 | 0.21 | -0.12 | +1.81% |
| 2023 | 1.06 | 0.78 | -1.68 | -0.27 | 0.06 | 1.60 | 0.35 | -1.30 | -0.33 | -0.31 | 1.01 | 0.63 | +1.55% |
| 2024 | 0.67 | 0.88 | 0.75 | -0.18 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.54% | 2.66% | 3.36% | 3.42% |
| Sharpe ratio | 1.17 | 1.54 | 0.08 | -0.89 | -0.01 |
| Best month | +0.88% | +1.01% | +1.60% | +1.90% | +3.27% |
| Worst month | -0.18% | -0.18% | -1.30% | -2.30% | -2.30% |
| Maximum loss | -0.75% | -0.91% | -2.81% | -4.77% | -5.12% |
| Outperformance | +10.58% | - | +12.17% | +10.00% | +21.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | reinvestment | 13,341.7803 | +4.04% | +2.49% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 123.1400 | +3.29% | +0.50% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 14,642.8301 | +5.65% | +7.47% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 115.2900 | +3.77% | +1.57% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,093.8701 | +4.29% | +3.17% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 101.5100 | +0.99% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +4.04% | ||
| 3 Years | +2.49% | ||
| 5 Years | +20.37% | ||
| Since start | +33.42% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | +1.81% | ||
| 2021 | -1.09% | ||
| 2020 | +12.72% | ||
| 2019 | +2.18% | ||
| 2018 | -2.67% | ||
| 2017 | -0.41% | ||
| 2016 | +2.28% | ||
| 2015 | +4.90% | ||
