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            Trend

            Last Previous Currency Date Chng
            14,741.34 14,705.08 EUR 25/12/18 +0.25

            Terms

            Isin LU0616900691
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.80
            Ytd +6.08
            1 year +5.77
            3 years +15.02
            5 years +15.78
            Yearly
            11/30/2024 +6.47
            11/30/2023 +1.55
            11/30/2022 +1.81
            11/30/2021 -1.09
            11/30/2020 +12.72
            Rating
            Score
            36.3963

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.56
            1 month +0.80
            3 months +2.16
            6 months +3.20
            From the beginning of the year +6.08
            1 year +5.77
            2 years +13.66
            3 years +15.02
            4 years +17.54
            5 years +15.78
            Yearly
            11/30/2024 +6.47
            11/30/2023 +1.55
            11/30/2022 +1.81
            11/30/2021 -1.09
            11/30/2020 +12.72


            Rating
            Rating Rating Rating
            Score
            36.3963

            Efficiency Indicators

            Sharpe 1 year 2.664
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6337
            Benchmark 5 years N.Av.
            Sortino 1 year 21.5207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7024
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.36
            3 years +2.34
            5 years +3.09
            Negative Volatility
            1 year +0.17
            3 years +1.70
            5 years +1.88

            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 0.5187
            Sortino 0.7024
            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
            7,184
              
            +5.74
            3 years 15,635
            11,889
              
            +13.94
            5 years 13,875
            8,527
              
            +16.23
            Performance             		7,184 +5.74 11,889 +13.94 8,527 +16.23
            Total Volatility
            1 year 17,746
            1,297
              
            +1.36
            3 years 15,635
            807
              
            +2.34
            5 years 13,875
            657
              
            +3.09
            Total Volatility             		1,297 +1.36 807 +2.34 657 +3.09
            Negative Volatility
            1 year 17,746
            199
              
            +0.17
            3 years 15,635
            1,421
              
            +1.70
            5 years 13,875
            526
              
            +1.88
            Negative Volatility             		199 +0.17 1,421 +1.70 526 +1.88
            Sharpe Index
            1 year 17,746
            220
              
            +2.66
            3 years 15,635
            9,820
              
            +0.52
            5 years 13,875
            4,347
              
            +0.63
            Sharpe Index             		220 +2.66 9,820 +0.52 4,347 +0.63
            Sortino Index
            1 year 17,746
            81
              
            +21.52
            3 years 15,635
            10,772
              
            +0.70
            5 years 13,875
            4,451
              
            +1.02
            Sortino Index             		81 +21.52 10,772 +0.70 4,347 +1.02

            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
            2,733
              
            +5.74
            3 years 15,635
            4,269
              
            +13.94
            5 years 13,875
            3,385
              
            +16.23
            Performance             		2,733 +5.74 4,269 +13.94 3,385 +16.23
            Total Volatility
            1 year 17,746
            343
              
            +1.36
            3 years 15,635
            228
              
            +2.34
            5 years 13,875
            162
              
            +3.09
            Total Volatility             		343 +1.36 228 +2.34 162 +3.09
            Negative Volatility
            1 year 17,746
            72
              
            +0.17
            3 years 15,635
            419
              
            +1.70
            5 years 13,875
            142
              
            +1.88
            Negative Volatility             		72 +0.17 419 +1.70 142 +1.88
            Sharpe Index
            1 year 17,746
            84
              
            +2.66
            3 years 15,635
            3,513
              
            +0.52
            5 years 13,875
            1,772
              
            +0.63
            Sharpe Index             		84 +2.66 3,513 +0.52 1,772 +0.63
            Sortino Index
            1 year 17,746
            38
              
            +21.52
            3 years 15,635
            3,829
              
            +0.70
            5 years 13,875
            1,831
              
            +1.02
            Sortino Index             		38 +21.52 3,829 +0.70 1,831 +1.02

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


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