Varenne Valeur I USD/ LU2358390677 /
| NAV30/10/2024 | Chg.-8.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.2100USD | -0.57% | 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 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.27% | 8.63% | 9.98% | 10.50% |
| Sharpe ratio | 0.91 | 0.75 | 2.08 | 0.02 | 0.56 |
| 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 | 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% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +21.02% | ||
| 3 Years | +10.02% | ||
| 5 Years | +53.73% | ||
| 10 Years | - | ||
| Since start | +53.82% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -13.83% | ||
| 2021 | +21.17% | ||
| 2020 | +12.71% | ||
