Exane Pleiade Fund B EUR Acc/ LU0616900774 /
| NAV17/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9400EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.54% | 2.70% | 3.50% | 3.50% |
| Ratio de Sharpe | 0.86 | 1.19 | -0.07 | -0.85 | -0.08 |
| Le meilleur mois | +0.93% | +0.93% | +1.55% | +1.82% | +3.22% |
| Le plus défavorable mois | -0.24% | -0.24% | -1.40% | -2.38% | -2.38% |
| Perte maximale | -1.06% | -1.06% | -3.08% | -4.72% | -6.07% |
| Surperformance | +10.31% | - | +11.54% | +8.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +3.50% | ||
| 3 Ans | +2.24% | ||
| 5 Ans | +18.41% | ||
| 10 ans | - | ||
| Depuis le début | +12.20% | ||
| Année | |||
| 2023 | +0.77% | ||
| 2022 | +1.45% | ||
| 2021 | -1.91% | ||
| 2020 | +12.06% | ||
| 2019 | +1.58% | ||
| 2018 | -3.27% | ||
| 2017 | -1.01% | ||
