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Exane Pleiade Fund S EUR Acc/  LU2049492049  /

Fonds
NAV2024-11-13 Chg.+18.3398 Type of yield Investment Focus Investment company
12,456.0801EUR +0.15% 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 -0.13 0.93 0.67 0.98 -0.42 0.90 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.15% 2.32% 3.10% 3.41%
Sharpe ratio 1.37 1.53 1.48 -0.05 0.50
Best month +0.98% +0.98% +1.03% +1.59% +3.29%
Worst month -0.42% -0.42% -0.42% -1.66% -2.29%
Maximum loss -0.93% -0.54% -0.93% -3.07% -4.85%
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  
+5.36%
6 Months  
+3.14%
1 Year  
+6.47%
3 Years  
+8.92%
5 Years  
+25.96%
10 Years     -
Since start  
+24.61%
Year
2023  
+1.79%
2022  
+2.03%
2021
  -0.89%
2020  
+12.97%