Exane Pleiade Fund B EUR Acc/ LU0616900774 /
| NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2700EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.03 | 0.42 | - |
| 2017 | 0.24 | -0.19 | 0.17 | -0.38 | 0.24 | 0.13 | 0.16 | -0.68 | 0.14 | -0.59 | -0.51 | 0.27 | -1.01% |
| 2018 | -0.61 | -0.27 | -0.01 | -0.14 | 0.23 | -0.26 | 0.11 | 0.09 | 0.03 | -0.35 | -0.79 | -1.35 | -3.27% |
| 2019 | 0.69 | 0.25 | -0.93 | -0.32 | -0.35 | -0.19 | 0.11 | 0.89 | 0.15 | -0.88 | -0.24 | 2.42 | +1.58% |
| 2020 | 1.55 | 0.34 | -0.61 | 1.26 | 0.51 | 3.03 | 0.38 | -0.11 | 0.40 | 0.38 | 3.22 | 1.19 | +12.06% |
| 2021 | 0.71 | 0.60 | -0.62 | 1.46 | -1.15 | -1.00 | -2.38 | 1.82 | -0.18 | -0.38 | -0.44 | -0.30 | -1.91% |
| 2022 | 0.73 | -0.04 | -0.56 | -0.31 | 0.44 | -1.30 | 0.93 | 0.28 | 1.41 | -0.03 | 0.16 | -0.24 | +1.45% |
| 2023 | 1.01 | 0.73 | -1.76 | -0.33 | -0.02 | 1.55 | 0.29 | -1.40 | -0.38 | -0.38 | 0.94 | 0.57 | +0.77% |
| 2024 | 0.62 | 0.83 | 0.69 | -0.24 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.51% | 2.69% | 3.48% | 3.49% |
| Sharpe ratio | 0.89 | 1.08 | -0.17 | -0.99 | -0.17 |
| Best month | +0.83% | +0.94% | +1.55% | +1.82% | +3.22% |
| Worst month | -0.24% | -0.24% | -1.40% | -2.38% | -2.38% |
| Maximum loss | -0.80% | -0.94% | -3.08% | -5.30% | -6.07% |
| Outperformance | +10.31% | - | +11.54% | +8.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exane Pleiade Fund A EUR Acc | reinvestment | 13,357.7402 | +4.10% | +3.07% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 123.2700 | +3.34% | +1.07% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 14,665.1904 | +5.69% | +8.11% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 115.4200 | +3.82% | +2.15% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,108.8604 | +4.34% | +3.76% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 101.5500 | +1.01% | - |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +3.34% | ||
| 3 Years | +1.07% | ||
| 5 Years | +17.10% | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +0.77% | ||
| 2022 | +1.45% | ||
| 2021 | -1.91% | ||
| 2020 | +12.06% | ||
| 2019 | +1.58% | ||
| 2018 | -3.27% | ||
| 2017 | -1.01% | ||
