Exane Pleiade Fund R EUR Acc/ LU2153539155 /
NAV09.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.2600EUR | -0.01% | thesaurierend | Alternative Investments weltweit | Exane AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.56% | 2.50% | 2.67% | 3.25% | -% |
Sharpe Ratio | 0.92 | 0.99 | -0.04 | -0.97 | - |
Bester Monat | +0.86% | +0.98% | +1.59% | +1.87% | +3.25% |
Schlechtester Monat | -0.20% | -0.20% | -1.35% | -2.33% | -2.33% |
Maximaler Verlust | -0.76% | -0.92% | -2.90% | -4.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Exane Pleiade Fund A EUR Acc | thesaurierend | 13'339.5596 | +3.97% | +2.93% | |
Exane Pleiade Fund B EUR Acc | thesaurierend | 123.1100 | +3.22% | +0.94% | |
Exane Pleiade Fund A USD Acc | thesaurierend | 14'644.7002 | +5.56% | +7.95% | |
Exane Pleiade Fund R EUR Acc | thesaurierend | 115.2600 | +3.70% | +2.01% | |
Exane Pleiade Fund S EUR Acc | thesaurierend | 12'092.3203 | +4.21% | +3.62% | |
Exane Pleiade Fund B CHF Acc | thesaurierend | 101.4300 | +0.91% | - |
Performance
lfd. Jahr | +2.12% | ||
---|---|---|---|
6 Monate | +3.07% | ||
1 Jahr | +3.70% | ||
3 Jahre | +2.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.26% | ||
Jahr | |||
2023 | +1.27% | ||
2022 | +1.56% | ||
2021 | -1.46% |