Exane Pleiade Fund A USD Acc/ LU0616900857 /
NAV17/06/2024 | Diferencia+8.3193 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14,775.7998USD | +0.06% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.01 | 1.02 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.56% | 2.53% | 2.67% | 3.24% | 3.36% |
Índice de Sharpe | 1.74 | 2.10 | 0.77 | -0.20 | 0.61 |
El mes mejor | +1.02% | +1.02% | +1.73% | +1.95% | +3.42% |
El mes peor | -0.06% | -0.06% | -1.12% | -2.25% | -2.25% |
Pérdida máxima | -0.81% | -0.83% | -2.43% | -2.96% | -4.20% |
Rendimiento superior | +13.88% | - | +16.96% | +20.04% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Exane Pleiade Fund A EUR Acc | reinvestment | 13,438.6396 | +4.23% | +4.25% | |
Exane Pleiade Fund B EUR Acc | reinvestment | 123.9400 | +3.50% | +2.24% | |
Exane Pleiade Fund A USD Acc | reinvestment | 14,775.7998 | +5.73% | +9.46% | |
Exane Pleiade Fund R EUR Acc | reinvestment | 116.0900 | +3.97% | +3.32% | |
Exane Pleiade Fund S EUR Acc | reinvestment | 12,184.7002 | +4.47% | +4.95% | |
Exane Pleiade Fund B CHF Acc | reinvestment | 101.8400 | +1.13% | - |
Performance
Año hasta la fecha | +3.66% | ||
---|---|---|---|
6 Meses | +4.38% | ||
Promedio móvil | +5.73% | ||
3 Años | +9.46% | ||
5 Años | +32.42% | ||
10 Años | - | ||
Desde el principio | +35.87% | ||
Año | |||
2023 | +3.47% | ||
2022 | +3.86% | ||
2021 | -0.44% | ||
2020 | +14.33% | ||
2019 | +5.07% | ||
2018 | -0.12% | ||
2017 | +1.61% |