Exane Pleiade Fund B EUR Acc/ LU0616900774 /
NAV17/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.9400EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.20 | 0.93 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.54% | 2.70% | 3.50% | 3.50% |
Índice de Sharpe | 0.86 | 1.19 | -0.07 | -0.85 | -0.08 |
El mes mejor | +0.93% | +0.93% | +1.55% | +1.82% | +3.22% |
El mes peor | -0.24% | -0.24% | -1.40% | -2.38% | -2.38% |
Pérdida máxima | -1.06% | -1.06% | -3.08% | -4.72% | -6.07% |
Rendimiento superior | +10.31% | - | +11.54% | +8.16% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Exane Pleiade Fund A EUR Acc | reinvestment | 13,438.6396 | +4.23% | +4.25% | |
Exane Pleiade Fund B EUR Acc | reinvestment | 123.9400 | +3.50% | +2.24% | |
Exane Pleiade Fund A USD Acc | reinvestment | 14,775.7998 | +5.73% | +9.46% | |
Exane Pleiade Fund R EUR Acc | reinvestment | 116.0900 | +3.97% | +3.32% | |
Exane Pleiade Fund S EUR Acc | reinvestment | 12,184.7002 | +4.47% | +4.95% | |
Exane Pleiade Fund B CHF Acc | reinvestment | 101.8400 | +1.13% | - |
Performance
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +3.29% | ||
Promedio móvil | +3.50% | ||
3 Años | +2.24% | ||
5 Años | +18.41% | ||
10 Años | - | ||
Desde el principio | +12.20% | ||
Año | |||
2023 | +0.77% | ||
2022 | +1.45% | ||
2021 | -1.91% | ||
2020 | +12.06% | ||
2019 | +1.58% | ||
2018 | -3.27% | ||
2017 | -1.01% |