DetailsChartProfileRisk matrixNewsDocuments

Exane Pleiade Fund S EUR Acc/  LU2049492049  /

Fonds
NAV2024-05-09 Chg.-0.9697 Type of yield Investment Focus Investment company
12,092.3203EUR -0.01% 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 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.50% 2.66% 3.25% -%
Sharpe ratio 1.10 1.19 0.15 -0.81 -
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 -0.75% -0.89% -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 13,339.5596 +3.97% +2.93%
Exane Pleiade Fund B EUR Acc reinvestment 123.1100 +3.22% +0.94%
Exane Pleiade Fund A USD Acc reinvestment 14,644.7002 +5.56% +7.95%
Exane Pleiade Fund R EUR Acc reinvestment 115.2600 +3.70% +2.01%
Exane Pleiade Fund S EUR Acc reinvestment 12,092.3203 +4.21% +3.62%
Exane Pleiade Fund B CHF Acc reinvestment 101.4300 +0.91% -

Performance

YTD  
+2.28%
6 Months  
+3.31%
1 Year  
+4.21%
3 Years  
+3.62%
5 Years     -
10 Years     -
Since start  
+20.97%
Year
2023  
+1.79%
2022  
+2.03%
2021
  -0.89%
2020  
+12.97%