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Varenne Valeur I USD/  LU2358390677  /

Fonds
NAV2024-10-31 Chg.-16.6499 Type of yield Investment Focus Investment company
1,521.5601USD -1.08% reinvestment Mixed Fund Worldwide Varenne Capital P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.55 -1.13 -0.04 -0.57 2.83 1.38 -
2020 0.85 -2.26 -4.59 3.53 2.20 -0.46 -1.00 3.12 0.16 -0.01 8.77 2.33 +12.71%
2021 -1.75 5.61 3.49 1.86 2.94 0.33 1.24 0.63 -1.15 4.59 -0.45 2.31 +21.17%
2022 -6.11 -2.90 0.54 -1.05 -2.62 -1.72 4.67 -2.54 -3.11 -0.42 3.71 -2.73 -13.83%
2023 7.09 2.07 -1.91 0.03 -3.02 1.02 1.89 1.39 -1.88 -2.41 6.67 3.89 +15.16%
2024 0.40 4.89 3.09 -3.88 3.27 -0.37 -0.48 0.85 1.10 -0.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.38% 8.70% 9.99% 10.51%
Sharpe ratio 0.74 0.46 1.90 -0.02 0.55
Best month +4.89% +3.27% +6.67% +7.09% +8.77%
Worst month -3.88% -3.88% -3.88% -6.11% -6.11%
Maximum loss -5.79% -5.79% -5.79% -16.77% -16.77%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Varenne Valeur A EUR reinvestment 427.7700 +17.82% +1.54%
Varenne Valeur P USD reinvestment 147.6400 +19.44% +8.45%
Varenne Valeur I EUR reinvestment 1,866.5601 +18.23% +3.36%
Varenne Valeur A USD reinvestment 169.3800 +18.84% +6.65%
Varenne Valeur U EUR reinvestment 139.9600 +17.64% +1.08%
Varenne Valeur A CHF reinvestment 494.4900 +15.17% -2.75%
Varenne Valeur P CHF reinvestment 109.4400 +15.83% -0.78%
Varenne Valeur IT EUR reinvestment 143.3700 +17.82% +1.54%
Varenne Valeur P EUR reinvestment 153.2300 +18.21% +3.07%
Varenne Valeur I USD reinvestment 1,521.5601 +19.59% +8.83%
Varenne Valeur P GBP reinvestment 127.6600 +19.19% +6.65%

Performance

YTD  
+7.92%
6 Months  
+3.43%
1 Year  
+19.59%
3 Years  
+8.83%
5 Years  
+52.46%
10 Years     -
Since start  
+52.16%
Year
2023  
+15.16%
2022
  -13.83%
2021  
+21.17%
2020  
+12.71%