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Exane Pleiade Fund R EUR Acc/  LU2153539155  /

Fonds
NAV13/11/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
118.4700EUR +0.15% reinvestment Alternative Investments Worldwide Exane AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.94 -0.46 0.86 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.16% 2.33% 3.08% -%
Sharpe ratio 1.17 1.32 1.27 -0.20 -
Best month +0.94% +0.94% +0.98% +1.59% +3.25%
Worst month -0.46% -0.46% -0.46% -1.70% -2.33%
Maximum loss -0.97% -0.57% -0.97% -3.31% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.96%
6 Months  
+2.92%
1 Year  
+5.99%
3 Years  
+7.38%
5 Years     -
10 Years     -
Since start  
+18.47%
Year
2023  
+1.27%
2022  
+1.56%
2021
  -1.46%