Exane Pleiade Fund B CHF Acc/ LU2474207979 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800CHF | -0.08% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.29 | 0.99 | 0.25 | 1.17 | -0.06 | 0.07 | -0.30 | - |
| 2023 | 0.86 | 0.62 | -1.82 | -0.46 | -0.18 | 1.32 | 0.15 | -1.54 | -0.54 | -0.58 | 0.76 | 0.38 | -1.07% |
| 2024 | 0.41 | 0.63 | 0.49 | -0.47 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.59% | 2.68% | -% | -% |
| Sharpe ratio | -0.77 | -0.31 | -1.50 | - | - |
| Best month | +0.63% | +0.76% | +1.32% | - | - |
| Worst month | -0.47% | -0.47% | -1.54% | - | - |
| Maximum loss | -1.53% | -1.53% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | reinvestment | 13,312.1396 | +2.85% | +2.90% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 122.8200 | +2.11% | +0.91% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 14,624.4404 | +4.42% | +7.97% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 115.0100 | +2.58% | +1.98% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,068.4502 | +3.09% | +3.59% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 101.0800 | -0.21% | - |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | -0.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | -1.07% | ||
