NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
131.880
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.07% 1.67% 9.06% 8.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.95% 2.32% 2.80%
Negative volatility 0.27% 1.81% 2.01%
Sharpe 2.70 0.31 0.18
Sortino 9.65 0.39 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Exane 2 Pleiade B Cap EUR -1.91% 1.45% 0.77% 5.81% 5.43% -2.07%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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