Exane Pleiade Fund S EUR Acc/ LU2049492049 /
NAV24/05/2024 | Var.-7.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12,068.4502EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.59% | 2.57% | 2.66% | 3.26% | -% |
Indice di Sharpe | 0.61 | 1.07 | -0.27 | -0.80 | - |
Mese migliore | +0.90% | +1.03% | +1.59% | +1.92% | +3.29% |
Mese peggiore | -0.16% | -0.16% | -1.25% | -2.29% | -2.29% |
Perdita massima | -0.93% | -0.93% | -2.73% | -4.15% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.08% | ||
---|---|---|---|
6 mesi | +3.19% | ||
1 anno | +3.09% | ||
3 anni | +3.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.73% | ||
Anno | |||
2023 | +1.79% | ||
2022 | +2.03% | ||
2021 | -0.89% | ||
2020 | +12.97% |