Varenne Global A EUR/ LU2358389745 /
| NAV30/10/2024 | Chg.-2.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 257.9900EUR | -0.77% | reinvestment | Mixed Fund Worldwide | Varenne Capital P. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.97 | -1.48 | -0.02 | 1.34 | -0.43 | -2.70 | 0.39 | 1.01 | 0.32 | 3.25 | 0.40 | +8.06% |
| 2015 | 4.52 | 3.87 | 4.21 | 4.15 | -0.62 | -1.74 | 1.24 | -2.97 | -0.23 | 3.18 | -0.95 | -1.56 | +13.47% |
| 2016 | -2.31 | 0.40 | 0.66 | 1.39 | -0.20 | -1.20 | 2.54 | 0.05 | 0.37 | -0.69 | 0.52 | 1.98 | +3.48% |
| 2017 | 0.12 | 1.53 | 2.17 | 2.06 | 0.35 | -0.95 | -0.95 | -0.62 | 2.18 | 0.31 | 0.30 | 0.82 | +7.50% |
| 2018 | 0.73 | -2.29 | -1.01 | 1.88 | 0.50 | -0.03 | 2.13 | 1.76 | 0.14 | -2.93 | -0.86 | -4.53 | -4.62% |
| 2019 | 4.82 | 1.09 | 1.24 | 1.60 | -1.96 | 2.33 | 1.16 | -1.40 | -0.11 | -0.86 | 2.32 | 1.07 | +11.68% |
| 2020 | 0.31 | -2.48 | -5.72 | 3.65 | 2.28 | -0.60 | -1.39 | 3.71 | -0.38 | -0.23 | 9.75 | 2.35 | +10.96% |
| 2021 | -2.50 | 6.80 | 4.23 | 2.93 | 3.18 | 1.25 | 1.90 | 1.64 | -2.78 | 5.95 | -0.48 | 2.98 | +27.58% |
| 2022 | -9.83 | -4.77 | 0.07 | -4.35 | -4.36 | -3.94 | 7.63 | -3.90 | -5.79 | 0.55 | 4.94 | -4.70 | -26.01% |
| 2023 | 8.01 | 2.02 | -0.21 | 0.30 | -3.13 | 1.40 | 1.33 | 1.09 | -3.95 | -3.35 | 12.03 | 4.81 | +20.95% |
| 2024 | 1.27 | 7.54 | 4.03 | -6.28 | 4.46 | -0.74 | -1.44 | 1.39 | 1.49 | 0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.89% | 13.58% | 13.48% | 15.00% | 14.05% |
| Ratio de Sharpe | 0.85 | 0.62 | 2.15 | -0.15 | 0.35 |
| Le meilleur mois | +7.54% | +4.46% | +12.03% | +12.03% | +12.03% |
| Le plus défavorable mois | -6.28% | -6.28% | -6.28% | -9.83% | -9.83% |
| Perte maximale | -10.10% | -10.10% | -10.10% | -28.31% | -28.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Varenne Global A EUR | reinvestment | 257.9900 | +32.00% | +2.41% | |
| Varenne Global A USD | reinvestment | 384.3800 | +33.18% | +7.72% | |
| Varenne Global I EUR | reinvestment | 1,884.2800 | +32.65% | +4.73% | |
| Varenne Global P CHF | reinvestment | 147.0000 | +29.94% | -0.01% | |
| Varenne Global A CHF | reinvestment | 282.4700 | +29.07% | -2.04% | |
| Varenne Global P EUR | reinvestment | 161.1100 | +32.51% | +4.24% |
Performance
| CAD | +12.13% | ||
|---|---|---|---|
| 6 Mois | +5.60% | ||
| 1 An | +32.00% | ||
| 3 Ans | +2.41% | ||
| 5 Ans | +46.58% | ||
| 10 ans | +100.09% | ||
| Depuis le début | +106.39% | ||
| Année | |||
| 2023 | +20.95% | ||
| 2022 | -26.01% | ||
| 2021 | +27.58% | ||
| 2020 | +10.96% | ||
| 2019 | +11.68% | ||
| 2018 | -4.62% | ||
| 2017 | +7.50% | ||
| 2016 | +3.48% | ||
| 2015 | +13.47% | ||
