Exane Pleiade Fund A USD Acc/ LU0616900857 /
NAV18/06/2024 | Var.-5.4902 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14,770.3096USD | -0.04% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.55% | 2.53% | 2.66% | 3.24% | 3.36% |
Indice di Sharpe | 1.70 | 2.05 | 0.75 | -0.18 | 0.61 |
Mese migliore | +1.00% | +1.00% | +1.73% | +1.95% | +3.42% |
Mese peggiore | -0.06% | -0.06% | -1.12% | -2.25% | -2.25% |
Perdita massima | -0.81% | -0.83% | -2.43% | -2.76% | -4.20% |
Outperformance | +13.88% | - | +16.96% | +20.04% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Exane Pleiade Fund A EUR Acc | reinvestment | 13,432.8096 | +4.19% | +4.50% | |
Exane Pleiade Fund B EUR Acc | reinvestment | 123.8800 | +3.45% | +2.50% | |
Exane Pleiade Fund A USD Acc | reinvestment | 14,770.3096 | +5.69% | +9.73% | |
Exane Pleiade Fund R EUR Acc | reinvestment | 116.0400 | +3.92% | +3.60% | |
Exane Pleiade Fund S EUR Acc | reinvestment | 12,179.4805 | +4.42% | +5.20% | |
Exane Pleiade Fund B CHF Acc | reinvestment | 101.7900 | +1.08% | - |
Prestazione
YTD | +3.62% | ||
---|---|---|---|
6 mesi | +4.34% | ||
1 anno | +5.69% | ||
3 anni | +9.73% | ||
5 anni | +32.22% | ||
10 anni | - | ||
Dall'inizio | +35.81% | ||
Anno | |||
2023 | +3.47% | ||
2022 | +3.86% | ||
2021 | -0.44% | ||
2020 | +14.33% | ||
2019 | +5.07% | ||
2018 | -0.12% | ||
2017 | +1.61% |