Exane Pleiade Fund R EUR Acc/ LU2153539155 /
NAV01/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.7600EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | 0.63 | -0.01 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.41% | 2.34% | 2.62% | 3.16% | -% |
Indice di Sharpe | 0.98 | 0.70 | -0.14 | -0.42 | - |
Mese migliore | +0.90% | +0.90% | +0.98% | +1.87% | +3.25% |
Mese peggiore | -0.20% | -0.20% | -1.35% | -1.70% | -2.33% |
Perdita massima | -0.97% | -0.97% | -2.14% | -3.43% | - |
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 | 13,519.6396 | +3.53% | +7.97% | |
Exane Pleiade Fund B EUR Acc | reinvestment | 124.5900 | +2.82% | +6.02% | |
Exane Pleiade Fund A USD Acc | reinvestment | 14,905.4199 | +5.08% | +13.69% | |
Exane Pleiade Fund R EUR Acc | reinvestment | 116.7600 | +3.27% | +7.13% | |
Exane Pleiade Fund S EUR Acc | reinvestment | 12,261.1797 | +3.76% | +8.70% | |
Exane Pleiade Fund B CHF Acc | reinvestment | 101.9600 | +0.28% | - |
Prestazione
YTD | +3.45% | ||
---|---|---|---|
6 mesi | +2.60% | ||
1 anno | +3.27% | ||
3 anni | +7.13% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.76% | ||
Anno | |||
2023 | +1.27% | ||
2022 | +1.56% | ||
2021 | -1.46% |