Exane Overdrive Fund A/ LU0923609035 /
| NAV2024-05-08 | Chg.+76.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,825.7598EUR | +0.45% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 1.57 | -2.15 | 0.29 | 0.57 | 1.77 | 3.00 | -0.40 | - |
| 2014 | 0.72 | 0.61 | 1.16 | 1.33 | 0.01 | -1.55 | 0.98 | 1.71 | -0.50 | 1.37 | 1.01 | -0.63 | +6.34% |
| 2015 | 2.95 | 0.75 | 0.55 | 2.35 | 0.04 | 0.84 | 1.92 | -0.89 | 0.59 | 0.98 | 1.54 | 1.64 | +14.03% |
| 2016 | 0.33 | 1.14 | 1.29 | 2.38 | 2.50 | -3.15 | 1.26 | 3.36 | 0.32 | 0.05 | -2.31 | 0.44 | +7.69% |
| 2017 | 1.67 | 0.04 | 0.54 | -0.80 | 1.31 | 1.03 | 0.50 | -1.74 | 0.40 | -1.92 | -0.85 | 1.02 | +1.13% |
| 2018 | -1.32 | 0.18 | 1.45 | -0.17 | 1.51 | -0.81 | 0.63 | 0.58 | 0.80 | 0.84 | -0.47 | -2.59 | +0.57% |
| 2019 | 1.14 | 0.64 | -1.99 | -0.23 | -0.49 | -0.76 | 2.06 | 1.95 | -1.21 | -3.56 | -0.69 | 3.45 | +0.10% |
| 2020 | 3.04 | -0.86 | -2.86 | 2.13 | 0.60 | 5.52 | -0.56 | -0.42 | -0.46 | -0.59 | 6.15 | 2.25 | +14.41% |
| 2021 | -1.27 | -0.08 | -0.23 | 3.69 | -0.57 | -0.98 | -4.30 | 2.78 | -1.42 | -0.37 | 0.42 | -0.68 | -3.19% |
| 2022 | 0.44 | -1.42 | -2.45 | -0.82 | 0.23 | -0.93 | 3.55 | -0.76 | 2.42 | -1.10 | 1.91 | -0.99 | -0.10% |
| 2023 | 3.53 | 2.02 | -3.44 | -0.34 | 0.02 | 2.05 | 0.20 | -1.71 | 0.07 | -1.00 | 1.38 | 2.35 | +5.05% |
| 2024 | 2.36 | 1.71 | 1.15 | -1.49 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.20% | 5.55% | 7.19% | 7.50% |
| Sharpe ratio | 1.59 | 1.79 | 0.74 | -0.28 | 0.04 |
| Best month | +2.36% | +2.36% | +2.36% | +3.55% | +6.15% |
| Worst month | -1.49% | -1.49% | -1.71% | -4.30% | -4.30% |
| Maximum loss | -2.41% | -2.41% | -4.61% | -11.56% | -11.90% |
| Outperformance | +9.68% | - | +7.85% | +8.47% | +27.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exane Overdrive Fund A | reinvestment | 16,825.7598 | +7.91% | +5.53% | |
| Exane Overdrive Fund A | reinvestment | 17,670.2500 | +9.50% | +11.15% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +7.91% | ||
| 3 Years | +5.53% | ||
| 5 Years | +22.41% | ||
| 10 Years | +55.22% | ||
| Since start | +68.26% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -0.10% | ||
| 2021 | -3.19% | ||
| 2020 | +14.41% | ||
| 2019 | +0.10% | ||
| 2018 | +0.57% | ||
| 2017 | +1.13% | ||
| 2016 | +7.69% | ||
| 2015 | +14.03% | ||
