Exane Pleiade Fund B EUR Acc/ LU0616900774 /
| NAV19/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3400EUR | +0.19% | 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 | -0.20 | 0.87 | 0.60 | 0.91 | -0.32 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 1.97% | 2.37% | 3.35% | 3.49% |
| Indice di Sharpe | 0.84 | -0.43 | 0.78 | -0.53 | -0.05 |
| Mese migliore | +0.91% | +0.91% | +0.94% | +1.55% | +3.22% |
| Mese peggiore | -0.32% | -0.32% | -0.38% | -1.76% | -2.38% |
| Perdita massima | -1.06% | -1.03% | -1.06% | -3.82% | -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 | 13,612.6104 | +6.00% | +7.01% | |
| Exane Pleiade Fund B EUR Acc | reinvestment | 125.3400 | +5.29% | +5.10% | |
| Exane Pleiade Fund A USD Acc | reinvestment | 15,039.4805 | +7.54% | +12.83% | |
| Exane Pleiade Fund R EUR Acc | reinvestment | 117.5200 | +5.74% | +6.19% | |
| Exane Pleiade Fund S EUR Acc | reinvestment | 12,348.7998 | +6.23% | +7.74% | |
| Exane Pleiade Fund B CHF Acc | reinvestment | 102.2900 | +2.69% | - |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +1.31% | ||
| 1 anno | +5.29% | ||
| 3 anni | +5.10% | ||
| 5 anni | +17.60% | ||
| 10 anni | - | ||
| Dall'inizio | +13.47% | ||
| Anno | |||
| 2023 | +0.77% | ||
| 2022 | +1.45% | ||
| 2021 | -1.91% | ||
| 2020 | +12.06% | ||
| 2019 | +1.58% | ||
| 2018 | -3.27% | ||
| 2017 | -1.01% | ||
