Exane Pleiade Fund B EUR Acc/ LU0616900774 /
NAV24/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.8200EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.62% | 2.58% | 2.69% | 3.49% | 3.50% |
Indice di Sharpe | 0.27 | 0.70 | -0.63 | -1.00 | -0.19 |
Mese migliore | +0.83% | +0.94% | +1.55% | +1.82% | +3.22% |
Mese peggiore | -0.24% | -0.24% | -1.40% | -2.38% | -2.38% |
Perdita massima | -1.06% | -1.06% | -3.08% | -5.30% | -6.07% |
Outperformance | +10.31% | - | +11.54% | +8.16% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +1.74% | ||
---|---|---|---|
6 mesi | +2.74% | ||
1 anno | +2.11% | ||
3 anni | +0.91% | ||
5 anni | +16.66% | ||
10 anni | - | ||
Dall'inizio | +11.19% | ||
Anno | |||
2023 | +0.77% | ||
2022 | +1.45% | ||
2021 | -1.91% | ||
2020 | +12.06% | ||
2019 | +1.58% | ||
2018 | -3.27% | ||
2017 | -1.01% |