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            Trend

            Last Previous Currency Date Chng
            134.73 134.67 EUR 25/12/19 +0.04

            Terms

            Isin LU0616900774
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA CAPITALISE JOUR
            Start Date 11/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.76
            Ytd +5.43
            1 year +5.10
            3 years +12.76
            5 years +12.11
            Yearly
            11/30/2024 +5.81
            11/30/2023 +0.77
            11/30/2022 +1.45
            11/30/2021 -1.91
            11/30/2020 +12.06
            Rating
            Score
            35.4401

            Company

            Exane Asset Management
            6 rue M�nars 75002 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.55
            1 month +0.76
            3 months +2.00
            6 months +2.88
            From the beginning of the year +5.43
            1 year +5.10
            2 years +12.23
            3 years +12.76
            4 years +14.75
            5 years +12.11
            Yearly
            11/30/2024 +5.81
            11/30/2023 +0.77
            11/30/2022 +1.45
            11/30/2021 -1.91
            11/30/2020 +12.06


            Rating
            Rating Rating
            Score
            35.4401

            Efficiency Indicators

            Sharpe 1 year 2.1944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4202
            Benchmark 5 years N.Av.
            Sortino 1 year 10.9771
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2706
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.36
            3 years +2.37
            5 years +3.14
            Negative Volatility
            1 year +0.28
            3 years +1.82
            5 years +2.01

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.2159
            Sortino 0.2706
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,938
              
            +5.07
            3 years 15,635
            13,329
              
            +11.57
            5 years 13,875
            9,538
              
            +12.61
            Performance             		7,938 +5.07 13,329 +11.57 9,538 +12.61
            Total Volatility
            1 year 17,746
            1,299
              
            +1.36
            3 years 15,635
            832
              
            +2.37
            5 years 13,875
            668
              
            +3.14
            Total Volatility             		1,299 +1.36 832 +2.37 668 +3.14
            Negative Volatility
            1 year 17,746
            340
              
            +0.28
            3 years 15,635
            1,561
              
            +1.82
            5 years 13,875
            595
              
            +2.01
            Negative Volatility             		340 +0.28 1,561 +1.82 595 +2.01
            Sharpe Index
            1 year 17,746
            607
              
            +2.19
            3 years 15,635
            13,823
              
            +0.22
            5 years 13,875
            7,124
              
            +0.42
            Sharpe Index             		607 +2.19 13,823 +0.22 7,124 +0.42
            Sortino Index
            1 year 17,746
            234
              
            +10.98
            3 years 15,635
            14,170
              
            +0.27
            5 years 13,875
            7,125
              
            +0.64
            Sortino Index             		234 +10.98 14,170 +0.27 7,124 +0.64

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,990
              
            +5.07
            3 years 15,635
            4,729
              
            +11.57
            5 years 13,875
            3,727
              
            +12.61
            Performance             		2,990 +5.07 4,729 +11.57 3,727 +12.61
            Total Volatility
            1 year 17,746
            344
              
            +1.36
            3 years 15,635
            244
              
            +2.37
            5 years 13,875
            164
              
            +3.14
            Total Volatility             		344 +1.36 244 +2.37 164 +3.14
            Negative Volatility
            1 year 17,746
            116
              
            +0.28
            3 years 15,635
            439
              
            +1.82
            5 years 13,875
            163
              
            +2.01
            Negative Volatility             		116 +0.28 439 +1.82 163 +2.01
            Sharpe Index
            1 year 17,746
            217
              
            +2.19
            3 years 15,635
            4,849
              
            +0.22
            5 years 13,875
            2,872
              
            +0.42
            Sharpe Index             		217 +2.19 4,849 +0.22 2,872 +0.42
            Sortino Index
            1 year 17,746
            91
              
            +10.98
            3 years 15,635
            4,968
              
            +0.27
            5 years 13,875
            2,861
              
            +0.64
            Sortino Index             		91 +10.98 4,968 +0.27 2,861 +0.64

            Foreign Funds - Exane 2 Pleiade B Cap Eur: Performance, Terms, Fees, Risk, Rating


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