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Exane Pleiade Fund A USD Acc/  LU0616900857  /

Fonds
NAV2024-05-20 Chg.-18.4707 Type of yield Investment Focus Investment company
14,599.7197USD -0.13% reinvestment Alternative Investments Worldwide Exane AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.92 0.67 -
2017 0.45 -0.05 0.38 -0.19 0.52 0.35 0.43 -0.45 0.33 -0.45 -0.25 0.53 +1.61%
2018 -0.32 -0.05 0.22 0.10 0.43 0.00 0.39 0.35 0.30 -0.06 -0.50 -0.98 -0.12%
2019 1.00 0.52 -0.65 -0.02 -0.05 0.14 0.38 1.13 0.40 -0.58 -0.03 2.76 +5.07%
2020 1.76 0.54 -0.42 1.43 0.63 3.16 0.63 0.02 0.46 0.47 3.42 1.44 +14.33%
2021 0.81 0.70 -0.50 1.61 -1.07 -0.89 -2.25 1.95 -0.05 -0.26 -0.32 -0.10 -0.44%
2022 0.68 0.07 -0.26 -0.11 0.50 -0.90 1.09 0.51 1.39 0.27 0.43 0.16 +3.86%
2023 1.29 0.94 -1.42 -0.09 0.23 1.73 0.52 -1.12 -0.19 -0.27 1.13 0.72 +3.47%
2024 0.81 1.00 0.86 -0.06 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.58% 2.66% 3.23% 3.35%
Sharpe ratio 1.02 1.15 0.23 -0.41 0.50
Best month +1.00% +1.13% +1.73% +1.95% +3.42%
Worst month -0.20% -0.20% -1.12% -2.25% -2.25%
Maximum loss -0.72% -0.83% -2.43% -3.51% -4.20%
Outperformance +13.88% - +16.96% +20.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Exane Pleiade Fund A EUR Acc reinvestment 13,292.4600 +2.85% +2.62%
Exane Pleiade Fund B EUR Acc reinvestment 122.6500 +2.11% +0.63%
Exane Pleiade Fund A USD Acc reinvestment 14,599.7197 +4.41% +7.66%
Exane Pleiade Fund R EUR Acc reinvestment 114.8500 +2.59% +1.70%
Exane Pleiade Fund S EUR Acc reinvestment 12,050.3398 +3.09% +3.31%
Exane Pleiade Fund B CHF Acc reinvestment 100.9600 -0.20% -

Performance

YTD  
+2.43%
6 Months  
+3.31%
1 Year  
+4.41%
3 Years  
+7.66%
5 Years  
+30.68%
10 Years     -
Since start  
+34.25%
Year
2023  
+3.47%
2022  
+3.86%
2021
  -0.44%
2020  
+14.33%
2019  
+5.07%
2018
  -0.12%
2017  
+1.61%