Compare
Exane 2 Pleiade A Cap EUR LU0616900691
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14,454.9697
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.75% | 2.46% | 11.58% | 12.12% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.95% | 2.30% | 2.74% |
| Negative volatility | 0.17% | 1.69% | 1.88% |
| Sharpe | 3.36 | 0.61 | 0.41 |
| Sortino | 18.84 | 0.82 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Exane 2 Pleiade A Cap EUR | -1.09% | 1.81% | 1.55% | 6.47% | 6.10% | -1.75% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |