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Exane Pleiade Fund S EUR Acc/  LU2049492049  /

Fonds
NAV2024-05-24 Chg.-7.7500 Type of yield Investment Focus Investment company
12,068.4502EUR -0.06% reinvestment Alternative Investments Worldwide Exane AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.19 2.70 -
2020 1.58 0.41 -0.54 1.33 0.58 3.10 0.45 -0.04 0.47 0.45 3.29 1.26 +12.97%
2021 0.77 0.67 -0.54 1.53 -1.08 -0.85 -2.29 1.92 -0.09 -0.30 -0.34 -0.21 -0.89%
2022 0.82 0.03 -0.47 -0.23 0.52 -1.21 1.02 0.37 1.01 0.06 0.22 -0.10 +2.03%
2023 1.08 0.79 -1.66 -0.25 0.08 1.59 0.36 -1.25 -0.31 -0.29 1.03 0.65 +1.79%
2024 0.69 0.90 0.76 -0.16 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.57% 2.66% 3.26% -%
Sharpe ratio 0.61 1.07 -0.27 -0.80 -
Best month +0.90% +1.03% +1.59% +1.92% +3.29%
Worst month -0.16% -0.16% -1.25% -2.29% -2.29%
Maximum loss -0.93% -0.93% -2.73% -4.15% -
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  
+2.08%
6 Months  
+3.19%
1 Year  
+3.09%
3 Years  
+3.59%
5 Years     -
10 Years     -
Since start  
+20.73%
Year
2023  
+1.79%
2022  
+2.03%
2021
  -0.89%
2020  
+12.97%