Exane Pleiade Fund A USD Acc/ LU0616900857 /
| NAV13/06/2024 | Chg.-14.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14,780.8496USD | -0.10% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.55% | 2.66% | 3.24% | 3.36% |
| Ratio de Sharpe | 1.84 | 2.41 | 0.87 | -0.24 | 0.62 |
| Le meilleur mois | +1.05% | +1.05% | +1.73% | +1.95% | +3.42% |
| Le plus défavorable mois | -0.06% | -0.06% | -1.12% | -2.25% | -2.25% |
| Perte maximale | -0.81% | -0.83% | -2.43% | -3.29% | -4.20% |
| Surperformance | +13.88% | - | +16.96% | +20.04% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | reinvestment | 13,445.1104 | +4.48% | +3.95% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 124.0000 | +3.74% | +1.93% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 14,780.8496 | +6.02% | +9.13% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 116.1500 | +4.22% | +3.02% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,190.3096 | +4.72% | +4.65% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 101.9200 | +1.35% | - |
Performance
| CAD | +3.70% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +6.02% | ||
| 3 Ans | +9.13% | ||
| 5 Ans | +32.55% | ||
| 10 ans | - | ||
| Depuis le début | +35.91% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | +3.86% | ||
| 2021 | -0.44% | ||
| 2020 | +14.33% | ||
| 2019 | +5.07% | ||
| 2018 | -0.12% | ||
| 2017 | +1.61% | ||
