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Exane Pleiade Fund A USD Acc/  LU0616900857  /

Fonds
NAV2024-11-13 Chg.+24.0801 Type of yield Investment Focus Investment company
15,196.7197USD +0.16% reinvestment Alternative Investments Worldwide Exane AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.92 0.67 -
2017 0.45 -0.05 0.38 -0.19 0.52 0.35 0.43 -0.45 0.33 -0.45 -0.25 0.53 +1.61%
2018 -0.32 -0.05 0.22 0.10 0.43 0.00 0.39 0.35 0.30 -0.06 -0.50 -0.98 -0.12%
2019 1.00 0.52 -0.65 -0.02 -0.05 0.14 0.38 1.13 0.40 -0.58 -0.03 2.76 +5.07%
2020 1.76 0.54 -0.42 1.43 0.63 3.16 0.63 0.02 0.46 0.47 3.42 1.44 +14.33%
2021 0.81 0.70 -0.50 1.61 -1.07 -0.89 -2.25 1.95 -0.05 -0.26 -0.32 -0.10 -0.44%
2022 0.68 0.07 -0.26 -0.11 0.50 -0.90 1.09 0.51 1.39 0.27 0.43 0.16 +3.86%
2023 1.29 0.94 -1.42 -0.09 0.23 1.73 0.52 -1.12 -0.19 -0.27 1.13 0.72 +3.47%
2024 0.81 1.00 0.86 -0.06 -0.01 1.04 0.81 1.13 -0.28 0.98 0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.15% 2.32% 3.06% 3.34%
Sharpe ratio 2.00 2.25 2.08 0.49 0.91
Best month +1.13% +1.13% +1.13% +1.73% +3.42%
Worst month -0.28% -0.28% -0.28% -1.42% -2.25%
Maximum loss -0.81% -0.45% -0.83% -2.63% -4.20%
Outperformance +13.88% - +16.96% +20.04% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Exane Pleiade Fund A EUR Acc reinvestment 13,726.7998 +6.25% +8.20%
Exane Pleiade Fund B EUR Acc reinvestment 126.2700 +5.56% +6.29%
Exane Pleiade Fund A USD Acc reinvestment 15,196.7197 +7.87% +14.18%
Exane Pleiade Fund R EUR Acc reinvestment 118.4700 +5.99% +7.38%
Exane Pleiade Fund S EUR Acc reinvestment 12,456.0801 +6.47% +8.92%
Exane Pleiade Fund B CHF Acc reinvestment 102.6700 +2.92% -

Performance

YTD  
+6.61%
6 Months  
+3.89%
1 Year  
+7.87%
3 Years  
+14.18%
5 Years  
+34.29%
10 Years     -
Since start  
+39.74%
Year
2023  
+3.47%
2022  
+3.86%
2021
  -0.44%
2020  
+14.33%
2019  
+5.07%
2018
  -0.12%
2017  
+1.61%