Exane Pleiade Fund B EUR Acc/ LU0616900774 /
NAV2024-05-20 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6500EUR | -0.14% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.03 | 0.42 | - |
2017 | 0.24 | -0.19 | 0.17 | -0.38 | 0.24 | 0.13 | 0.16 | -0.68 | 0.14 | -0.59 | -0.51 | 0.27 | -1.01% |
2018 | -0.61 | -0.27 | -0.01 | -0.14 | 0.23 | -0.26 | 0.11 | 0.09 | 0.03 | -0.35 | -0.79 | -1.35 | -3.27% |
2019 | 0.69 | 0.25 | -0.93 | -0.32 | -0.35 | -0.19 | 0.11 | 0.89 | 0.15 | -0.88 | -0.24 | 2.42 | +1.58% |
2020 | 1.55 | 0.34 | -0.61 | 1.26 | 0.51 | 3.03 | 0.38 | -0.11 | 0.40 | 0.38 | 3.22 | 1.19 | +12.06% |
2021 | 0.71 | 0.60 | -0.62 | 1.46 | -1.15 | -1.00 | -2.38 | 1.82 | -0.18 | -0.38 | -0.44 | -0.30 | -1.91% |
2022 | 0.73 | -0.04 | -0.56 | -0.31 | 0.44 | -1.30 | 0.93 | 0.28 | 1.41 | -0.03 | 0.16 | -0.24 | +1.45% |
2023 | 1.01 | 0.73 | -1.76 | -0.33 | -0.02 | 1.55 | 0.29 | -1.40 | -0.38 | -0.38 | 0.94 | 0.57 | +0.77% |
2024 | 0.62 | 0.83 | 0.69 | -0.24 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 2.60% | 2.69% | 3.49% | 3.50% |
Sharpe ratio | 0.16 | 0.30 | -0.63 | -1.04 | -0.20 |
Best month | +0.83% | +0.94% | +1.55% | +1.82% | +3.22% |
Worst month | -0.32% | -0.32% | -1.40% | -2.38% | -2.38% |
Maximum loss | -0.93% | -0.94% | -3.08% | -5.30% | -6.07% |
Outperformance | +10.31% | - | +11.54% | +8.16% | - |
All quotes in EUR
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 | +1.60% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +2.11% | ||
3 Years | +0.63% | ||
5 Years | +16.68% | ||
10 Years | - | ||
Since start | +11.04% | ||
Year | |||
2023 | +0.77% | ||
2022 | +1.45% | ||
2021 | -1.91% | ||
2020 | +12.06% | ||
2019 | +1.58% | ||
2018 | -3.27% | ||
2017 | -1.01% |