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Exane Pleiade Fund R EUR Acc/  LU2153539155  /

Fonds
NAV2024-05-24 Chg.-0.0800 Type of yield Investment Focus Investment company
115.0100EUR -0.07% reinvestment Alternative Investments Worldwide Exane AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.56 3.05 0.42 -0.08 0.44 0.41 3.25 1.22 -
2021 0.74 0.64 -0.58 1.49 -1.11 -0.99 -2.33 1.87 -0.14 -0.34 -0.39 -0.25 -1.46%
2022 0.61 -0.01 -0.43 -0.22 0.36 -1.14 0.89 0.26 1.17 0.02 0.19 -0.13 +1.56%
2023 1.04 0.75 -1.70 -0.29 0.03 1.59 0.33 -1.35 -0.35 -0.33 0.98 0.62 +1.27%
2024 0.66 0.86 0.72 -0.20 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.57% 2.67% 3.26% -%
Sharpe ratio 0.43 0.88 -0.46 -0.97 -
Best month +0.86% +0.98% +1.59% +1.87% +3.25%
Worst month -0.20% -0.20% -1.35% -2.33% -2.33%
Maximum loss -0.97% -0.97% -2.90% -4.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+1.90%
6 Months  
+2.95%
1 Year  
+2.58%
3 Years  
+1.98%
5 Years     -
10 Years     -
Since start  
+15.01%
Year
2023  
+1.27%
2022  
+1.56%
2021
  -1.46%