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            Trend

            Last Previous Currency Date Chng
            14,001.55 13,965.38 EUR 26/04/01 +0.26

            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 -2.84
            Ytd -5.04
            1 year -1.28
            3 years +8.79
            5 years +8.62
            Yearly
            02/28/2025 +6.10
            02/29/2024 +6.47
            02/28/2023 +1.55
            02/28/2022 +1.81
            02/28/2021 -1.09
            Rating
            Score
            44.4347

            Company

            Exane Asset Management
            11, Rue Scribe 75009 - Paris
            Tel. +33 (0)1 88 87 87 01

            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 +0.26
            1 week -0.95
            1 month -2.84
            3 months -5.04
            6 months -3.02
            From the beginning of the year -5.04
            1 year -1.28
            2 years +4.84
            3 years +8.79
            4 years +10.88
            5 years +8.62
            Yearly
            02/28/2025 +6.10
            02/29/2024 +6.47
            02/28/2023 +1.55
            02/28/2022 +1.81
            02/28/2021 -1.09


            Rating
            Rating Rating
            Score
            44.4347

            Efficiency Indicators

            Sharpe 1 year 3.3577
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4145
            Benchmark 5 years N.Av.
            Sortino 1 year 18.3368
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8141
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.95
            3 years +2.30
            5 years +2.74
            Negative Volatility
            1 year +0.18
            3 years +1.72
            5 years +1.90

            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 - 26/02/27

            Relative

            Sharpe 0.6054
            Sortino 0.8141
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,988
              
            +2.13
            3 years 15,888
            15,769
              
            +10.09
            5 years 14,134
            10,489
              
            +11.34
            Performance             		14,988 +2.13 15,769 +10.09 10,489 +11.34
            Total Volatility
            1 year 18,005
            913
              
            +0.95
            3 years 15,888
            1,030
              
            +2.30
            5 years 14,134
            578
              
            +2.74
            Total Volatility             		913 +0.95 1,030 +2.30 578 +2.74
            Negative Volatility
            1 year 18,005
            267
              
            +0.18
            3 years 15,888
            1,849
              
            +1.72
            5 years 14,134
            537
              
            +1.90
            Negative Volatility             		267 +0.18 1,849 +1.72 537 +1.90
            Sharpe Index
            1 year 18,005
            191
              
            +3.36
            3 years 15,888
            7,328
              
            +0.61
            5 years 14,134
            5,709
              
            +0.41
            Sharpe Index             		191 +3.36 7,328 +0.61 5,709 +0.41
            Sortino Index
            1 year 18,005
            279
              
            +18.34
            3 years 15,888
            8,827
              
            +0.81
            5 years 14,134
            6,068
              
            +0.58
            Sortino Index             		279 +18.34 8,827 +0.81 5,709 +0.58

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,347
              
            +2.13
            3 years 15,888
            5,539
              
            +10.09
            5 years 14,134
            3,980
              
            +11.34
            Performance             		5,347 +2.13 5,539 +10.09 3,980 +11.34
            Total Volatility
            1 year 18,005
            257
              
            +0.95
            3 years 15,888
            302
              
            +2.30
            5 years 14,134
            154
              
            +2.74
            Total Volatility             		257 +0.95 302 +2.30 154 +2.74
            Negative Volatility
            1 year 18,005
            98
              
            +0.18
            3 years 15,888
            527
              
            +1.72
            5 years 14,134
            143
              
            +1.90
            Negative Volatility             		98 +0.18 527 +1.72 143 +1.90
            Sharpe Index
            1 year 18,005
            83
              
            +3.36
            3 years 15,888
            2,787
              
            +0.61
            5 years 14,134
            2,363
              
            +0.41
            Sharpe Index             		83 +3.36 2,787 +0.61 2,363 +0.41
            Sortino Index
            1 year 18,005
            127
              
            +18.34
            3 years 15,888
            3,271
              
            +0.81
            5 years 14,134
            2,501
              
            +0.58
            Sortino Index             		127 +18.34 3,271 +0.81 2,501 +0.58

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


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