Exane Ceres Fund A/ LU0284634564 /
| NAV2024-05-09 | Chg.-6.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,680.3398EUR | -0.03% | reinvestment | Alternative Investments Europe | Exane AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.45 | - | 2.04 | 0.60 | - | -1.12 | 0.37 | 1.69 | -0.84 | -0.21 | - |
| 2008 | 0.83 | 1.41 | 0.31 | 2.31 | 0.60 | -0.39 | 0.27 | 1.06 | - | -1.45 | 1.08 | 2.53 | +8.85% |
| 2009 | 1.00 | -0.35 | 1.92 | 1.01 | -0.06 | 0.38 | -0.08 | 2.13 | 1.47 | 0.32 | 0.51 | 1.08 | +9.71% |
| 2010 | 0.60 | 1.04 | 1.43 | 0.69 | -0.43 | 0.56 | 0.50 | 0.46 | 1.37 | 0.45 | 0.73 | 1.43 | +9.20% |
| 2011 | -1.11 | 0.60 | -0.55 | 0.86 | 0.30 | 0.45 | -0.37 | 0.78 | 0.42 | 0.76 | -0.05 | 0.25 | +2.36% |
| 2012 | 0.55 | 0.92 | 0.81 | 0.34 | 0.42 | -0.22 | 0.51 | 0.54 | 0.27 | 0.75 | 0.44 | 0.14 | +5.62% |
| 2013 | 0.87 | 0.86 | 0.37 | -1.17 | 0.29 | -0.88 | 0.39 | 0.35 | 0.31 | 0.36 | 0.72 | 0.09 | +2.56% |
| 2014 | -1.57 | 0.82 | 0.74 | 0.82 | 0.62 | -0.10 | -1.12 | 0.12 | -1.26 | 1.83 | 1.39 | 0.27 | +2.54% |
| 2015 | 3.16 | 0.46 | 0.28 | 1.08 | -0.31 | -0.17 | 0.30 | -0.39 | 1.03 | 0.79 | 0.33 | 0.35 | +7.09% |
| 2016 | 0.33 | 0.66 | 0.71 | -0.23 | 1.08 | -0.06 | 0.47 | 0.68 | -0.49 | -0.04 | -1.10 | 0.81 | +2.84% |
| 2017 | 0.81 | 0.79 | 0.24 | 0.55 | 0.75 | -0.15 | -0.41 | -0.55 | 0.32 | -0.01 | -0.10 | 0.02 | +2.29% |
| 2018 | 0.65 | -0.87 | 0.96 | 0.27 | 0.43 | -0.27 | 0.28 | -0.04 | -0.17 | -1.82 | -0.67 | -0.02 | -1.29% |
| 2019 | 0.94 | 1.30 | 0.40 | 0.21 | 0.21 | 0.12 | 0.12 | 0.84 | -0.06 | -1.30 | 0.03 | 0.16 | +2.99% |
| 2020 | 1.26 | -1.33 | -0.16 | 1.04 | 0.37 | 0.35 | -0.82 | -0.14 | -0.52 | -1.76 | 3.23 | 0.64 | +2.08% |
| 2021 | -1.52 | -0.95 | 1.79 | 1.20 | 0.94 | 0.35 | -0.67 | 0.16 | -1.57 | 1.50 | 0.35 | 0.89 | +2.42% |
| 2022 | -1.69 | -1.60 | -1.33 | -0.14 | -1.29 | -3.25 | 5.67 | -3.53 | -1.36 | 0.38 | 3.97 | -1.73 | -6.12% |
| 2023 | 5.94 | 2.33 | 1.03 | 0.01 | -0.64 | 1.55 | 0.12 | -0.87 | -0.54 | -0.90 | 2.64 | 2.46 | +13.71% |
| 2024 | 2.23 | 2.34 | 0.90 | -0.24 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.49% | 4.85% | 7.48% | 6.24% |
| Sharpe ratio | 3.16 | 3.72 | 1.38 | 0.16 | - |
| Best month | +2.46% | +2.64% | +2.64% | +5.94% | +5.94% |
| Worst month | -0.24% | -0.24% | -0.90% | -3.53% | -3.53% |
| Maximum loss | -1.52% | -1.62% | -3.51% | -10.73% | -10.73% |
| Outperformance | +8.87% | - | +5.84% | +9.40% | +18.55% |
All quotes in EUR
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +10.50% | ||
| 3 Years | +15.65% | ||
| 5 Years | +18.17% | ||
| 10 Years | +36.95% | ||
| Since start | +106.80% | ||
| Year | |||
| 2023 | +13.71% | ||
| 2022 | -6.12% | ||
| 2021 | +2.42% | ||
| 2020 | +2.08% | ||
| 2019 | +2.99% | ||
| 2018 | -1.29% | ||
| 2017 | +2.29% | ||
| 2016 | +2.84% | ||
| 2015 | +7.09% | ||
