| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Varenne Global A USD LU2358392293 |
reinvestment USD |
Varenne Capital P. | 382.7600 2024-09-30 |
+1.26% | +27.99% | +14.16% | +56.38% | 1.90 13.09% |
||
| Varenne Valeur I USD LU2358390677 |
reinvestment USD |
Varenne Capital P. | 1,535.8800 2024-09-30 |
+1.15% | +18.06% | +15.14% | +53.02% | 1.68 8.86% |
||
| Varenne Global I EUR LU2358391998 |
reinvestment EUR |
Varenne Capital P. | 1,875.4900 2024-09-30 |
+1.01% | +27.38% | +10.97% | +50.65% | 1.77 13.66% |
||
| Varenne Global P EUR LU2358391725 |
reinvestment EUR |
Varenne Capital P. | 160.3800 2024-09-30 |
+0.96% | +27.26% | +10.45% | +49.51% | 1.76 13.71% |
||
| Varenne Valeur A USD LU2358391212 |
reinvestment USD |
Varenne Capital P. | 171.0600 2024-09-30 |
+0.99% | +17.31% | +12.83% | +47.10% | 1.58 8.89% |
||
| Varenne Global A EUR LU2358389745 |
reinvestment EUR |
Varenne Capital P. | 256.9100 2024-09-30 |
+0.96% | +26.73% | +8.50% | +45.04% | 1.68 14.04% |
||
| Varenne Global P CHF LU2358391568 |
reinvestment CHF |
Varenne Capital P. | 146.5300 2024-09-30 |
+0.63% | +24.70% | +6.06% | +43.45% | 1.52 14.11% |
||
| Varenne Valeur I EUR LU2358390917 |
reinvestment EUR |
Varenne Capital P. | 1,884.6400 2024-09-30 |
+0.70% | +16.63% | +9.35% | +41.00% | 1.45 9.21% |
||
| Varenne Valeur P EUR LU2358390321 |
reinvestment EUR |
Varenne Capital P. | 154.7400 2024-09-30 |
+0.75% | +16.61% | +9.06% | +40.25% | 1.45 9.21% |
||
| Varenne Global A CHF LU2358392020 |
reinvestment CHF |
Varenne Capital P. | 281.7100 2024-09-30 |
+0.46% | +23.86% | +3.88% | +38.26% | 1.47 14.11% |
||
| Varenne Valeur IT EUR LU2358390594 |
reinvestment EUR |
Varenne Capital P. | 144.8300 2024-09-30 |
+0.61% | +16.21% | +7.42% | +37.12% | 1.36 9.52% |
||
| Varenne Valeur A EUR LU2358392376 |
reinvestment EUR |
Varenne Capital P. | 432.1300 2024-09-30 |
+0.61% | +16.21% | +7.42% | +36.81% | 1.37 9.51% |
||
| Varenne Valeur U EUR LU2358391139 |
reinvestment EUR |
Varenne Capital P. | 141.4800 2024-09-30 |
+0.58% | +16.11% | +7.00% | +35.84% | 1.35 9.57% |
||
| Varenne Valeur A CHF LU2358391055 |
reinvestment CHF |
Varenne Capital P. | 501.6000 2024-09-30 |
+0.14% | +13.90% | +3.27% | +30.03% | 1.09 9.79% |
||
| Varenne Valeur P USD LU2358390248 |
reinvestment USD |
Varenne Capital P. | 149.0400 2024-09-30 |
+1.11% | +17.90% | +14.73% | - | 1.65 8.88% |
||
| Varenne Valeur P CHF LU2358390164 |
reinvestment CHF |
Varenne Capital P. | 110.9600 2024-09-30 |
+0.29% | +14.55% | +6.23% | - | 1.16 9.78% |
||
| Varenne Valeur P GBP LU2358390081 |
reinvestment GBP |
Varenne Capital P. | 128.7500 2024-09-30 |
+0.87% | +17.49% | +13.66% | - | 1.61 8.87% |
||
| Varenne Conviction A EUR LU2722195596 |
reinvestment EUR |
Varenne Capital P. | 112.5300 2024-09-30 |
+1.43% | - | - | - | - - |
||
| Varenne Long Short A EUR LU2722194946 |
reinvestment EUR |
Varenne Capital P. | 103.8600 2024-09-30 |
-0.93% | - | - | - | - - |
