Varenne Valeur A EUR/ LU2358392376 /
| NAV30/10/2024 | Var.-2.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 432.5100EUR | -0.59% | reinvestment | Mixed Fund Worldwide | Varenne Capital P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 7.23 | -1.74 | 2.93 | 2.38 | 4.50 | 1.17 | 3.70 | 0.66 | 1.09 | 0.59 | 1.49 | +26.46% |
| 2004 | 1.95 | 1.95 | -0.27 | -0.05 | -0.31 | 1.33 | 0.29 | -0.11 | 1.04 | 0.71 | 1.51 | 1.62 | +10.07% |
| 2005 | 4.09 | -0.02 | -1.17 | -1.29 | 1.53 | -0.12 | 4.31 | -1.42 | 1.75 | -2.69 | 0.24 | 1.84 | +7.00% |
| 2006 | 0.76 | 1.57 | 2.20 | 1.36 | -0.25 | 0.11 | 0.05 | 1.06 | 1.17 | 1.61 | 0.32 | 1.28 | +11.82% |
| 2007 | 1.62 | -0.45 | 1.75 | 1.35 | 1.16 | -0.81 | 0.26 | -0.46 | 0.94 | 0.09 | -0.69 | -1.53 | +3.20% |
| 2008 | -9.87 | 3.04 | -0.38 | 8.73 | -1.83 | -8.31 | -1.45 | 0.59 | -8.19 | -11.72 | -0.31 | -2.30 | -29.15% |
| 2009 | -0.94 | -3.96 | 0.10 | 9.23 | 3.77 | 2.54 | 2.79 | 3.37 | 3.21 | 0.45 | -1.02 | 3.74 | +25.20% |
| 2010 | 0.69 | -0.52 | 6.91 | 1.75 | -1.20 | -0.94 | 0.73 | 0.42 | 5.73 | 0.47 | -0.69 | 1.95 | +16.01% |
| 2011 | 0.95 | 0.19 | -0.70 | 4.28 | 1.00 | -0.10 | -1.95 | -7.54 | 0.57 | 3.39 | -2.79 | -2.31 | -5.42% |
| 2012 | 8.55 | 3.07 | 1.57 | -4.02 | -3.10 | 0.31 | 1.25 | 1.51 | -0.88 | 1.22 | 2.59 | 3.52 | +16.10% |
| 2013 | 3.82 | -0.48 | -1.03 | 2.07 | 3.59 | -3.35 | 4.96 | 0.04 | 4.04 | 4.46 | 0.32 | 0.80 | +20.60% |
| 2014 | 1.04 | 4.56 | -0.85 | -0.28 | 0.58 | -1.03 | -4.88 | 1.29 | 0.92 | 0.85 | 3.11 | 0.25 | +5.40% |
| 2015 | 6.36 | 3.38 | 2.13 | 4.54 | 0.40 | -1.07 | 1.35 | -2.68 | 0.48 | 3.30 | -1.63 | -1.59 | +15.55% |
| 2016 | -2.02 | 0.49 | -0.18 | 0.31 | -0.70 | -0.13 | 2.83 | -0.77 | -0.48 | -0.97 | 1.26 | 1.56 | +1.11% |
| 2017 | -0.21 | 1.61 | 1.88 | 1.68 | 0.06 | -0.88 | -0.92 | -1.05 | 1.65 | -0.17 | 0.89 | 0.45 | +5.01% |
| 2018 | 0.93 | -1.89 | -0.90 | 2.22 | 1.37 | -0.30 | 1.51 | 1.80 | 0.05 | -2.87 | -1.05 | -4.14 | -3.42% |
| 2019 | 4.36 | 0.96 | 1.13 | 1.65 | -2.09 | 2.35 | 1.00 | -1.22 | -0.29 | -0.70 | 2.23 | 0.87 | +10.56% |
| 2020 | 0.49 | -2.42 | -4.89 | 3.39 | 2.09 | -0.64 | -1.04 | 3.04 | 0.05 | -0.15 | 8.66 | 2.12 | +10.56% |
| 2021 | -1.86 | 5.69 | 3.12 | 1.60 | 2.82 | 0.25 | 1.15 | 0.54 | -1.24 | 4.52 | -0.42 | 2.11 | +19.55% |
| 2022 | -6.23 | -3.06 | 0.23 | -1.24 | -2.85 | -1.98 | 4.67 | -2.99 | -3.36 | -0.66 | 3.34 | -3.07 | -16.34% |
| 2023 | 6.68 | 1.85 | -2.27 | -0.19 | -3.25 | 0.80 | 1.69 | 1.18 | -2.02 | -2.58 | 6.50 | 3.72 | +12.13% |
| 2024 | 0.19 | 5.04 | 3.13 | -4.47 | 3.53 | -0.53 | -0.75 | 0.79 | 0.89 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 9.10% | 9.29% | 10.20% | 10.57% |
| Indice di Sharpe | 0.68 | 0.56 | 1.74 | -0.21 | 0.33 |
| Mese migliore | +5.04% | +3.53% | +6.50% | +6.68% | +8.66% |
| Mese peggiore | -4.47% | -4.47% | -4.47% | -6.23% | -6.23% |
| Perdita massima | -6.69% | -6.69% | -6.69% | -18.15% | -18.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Varenne Valeur A EUR | reinvestment | 432.5100 | +19.21% | +2.66% | |
| Varenne Valeur P USD | reinvestment | 149.2600 | +20.87% | +9.64% | |
| Varenne Valeur I EUR | reinvestment | 1,887.2000 | +19.63% | +4.50% | |
| Varenne Valeur A USD | reinvestment | 171.2400 | +20.26% | +7.82% | |
| Varenne Valeur U EUR | reinvestment | 141.5900 | +19.11% | +2.25% | |
| Varenne Valeur A CHF | reinvestment | 501.0200 | +16.80% | -1.47% | |
| Varenne Valeur P CHF | reinvestment | 110.8800 | +17.47% | +0.53% | |
| Varenne Valeur IT EUR | reinvestment | 144.9600 | +19.21% | +2.66% | |
| Varenne Valeur P EUR | reinvestment | 154.9300 | +19.61% | +4.21% | |
| Varenne Valeur I USD | reinvestment | 1,538.2100 | +21.02% | +10.02% | |
| Varenne Valeur P GBP | reinvestment | 129.0400 | +20.58% | +7.80% |
Prestazione
| YTD | +7.84% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +19.21% | ||
| 3 anni | +2.66% | ||
| 5 anni | +37.56% | ||
| 10 anni | +83.27% | ||
| Dall'inizio | +332.51% | ||
| Anno | |||
| 2023 | +12.13% | ||
| 2022 | -16.34% | ||
| 2021 | +19.55% | ||
| 2020 | +10.56% | ||
| 2019 | +10.56% | ||
| 2018 | -3.42% | ||
| 2017 | +5.01% | ||
| 2016 | +1.11% | ||
| 2015 | +15.55% | ||
