Compare
Exane 2 Pleiade R Cap EUR LU2153539155
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 124.370
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.01% | 2.08% | 10.50% | 10.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.93% | 2.30% | 2.74% |
| Negative volatility | 0.19% | 1.73% | 1.91% |
| Sharpe | 3.18 | 0.50 | 0.32 |
| Sortino | 15.55 | 0.66 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Exane 2 Pleiade R Cap EUR | -1.46% | 1.56% | 1.27% | 6.23% | 5.85% | -2.01% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |