Exane Pleiade Fund A USD Acc/ LU0616900857 /
| NAV2024-05-09 | Chg.-0.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,644.7002USD | 0.00% | 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 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.49% | 2.65% | 3.23% | 3.35% |
| Sharpe ratio | 1.65 | 1.70 | 0.66 | -0.38 | 0.52 |
| Best month | +1.00% | +1.13% | +1.73% | +1.95% | +3.42% |
| Worst month | -0.06% | -0.06% | -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 | 13,339.5596 | +3.97% | +2.93% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 123.1100 | +3.22% | +0.94% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 14,644.7002 | +5.56% | +7.95% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 115.2600 | +3.70% | +2.01% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,092.3203 | +4.21% | +3.62% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 101.4300 | +0.91% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +5.56% | ||
| 3 Years | +7.95% | ||
| 5 Years | +31.08% | ||
| 10 Years | - | ||
| Since start | +34.66% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | +3.86% | ||
| 2021 | -0.44% | ||
| 2020 | +14.33% | ||
| 2019 | +5.07% | ||
| 2018 | -0.12% | ||
| 2017 | +1.61% | ||
