Exane Pleiade Fund R EUR Acc/ LU2153539155 /
NAV24/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.0100EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.59% | 2.57% | 2.67% | 3.26% | -% |
Índice de Sharpe | 0.43 | 0.88 | -0.46 | -0.97 | - |
El mes mejor | +0.86% | +0.98% | +1.59% | +1.87% | +3.25% |
El mes peor | -0.20% | -0.20% | -1.35% | -2.33% | -2.33% |
Pérdida máxima | -0.97% | -0.97% | -2.90% | -4.81% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Exane Pleiade Fund A EUR Acc | reinvestment | 13,312.1396 | +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
Año hasta la fecha | +1.90% | ||
---|---|---|---|
6 Meses | +2.95% | ||
Promedio móvil | +2.58% | ||
3 Años | +1.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.01% | ||
Año | |||
2023 | +1.27% | ||
2022 | +1.56% | ||
2021 | -1.46% |