Varenne Valeur IT EUR/ LU2358390594 /
| NAV2024-10-31 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3700EUR | -1.10% | reinvestment | Mixed Fund Worldwide | Varenne Capital P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.06 | -1.06 | 1.74 | -0.21 | 1.03 | 0.54 | - |
| 2018 | 0.93 | -1.89 | -0.90 | 2.22 | 1.37 | -0.67 | 1.33 | 1.80 | 0.05 | -2.74 | -0.90 | -3.86 | -3.40% |
| 2019 | 4.37 | 0.96 | 1.13 | 1.65 | -2.09 | 2.34 | 1.00 | -1.21 | -0.29 | -0.70 | 2.23 | 0.87 | +10.56% |
| 2020 | 0.49 | -2.42 | -4.88 | 3.39 | 2.09 | -0.64 | -1.04 | 3.04 | 0.05 | -0.15 | 8.89 | 2.12 | +10.80% |
| 2021 | -1.86 | 5.71 | 3.12 | 1.60 | 2.81 | 0.25 | 1.15 | 0.55 | -1.25 | 4.52 | -0.42 | 2.11 | +19.58% |
| 2022 | -6.23 | -3.07 | 0.23 | -1.24 | -2.85 | -1.98 | 4.68 | -3.00 | -3.35 | -0.66 | 3.33 | -3.06 | -16.34% |
| 2023 | 6.67 | 1.85 | -2.27 | -0.20 | -3.25 | 0.81 | 1.69 | 1.18 | -2.02 | -2.58 | 6.50 | 3.72 | +12.13% |
| 2024 | 0.19 | 5.03 | 3.14 | -4.48 | 3.52 | -0.53 | -0.75 | 0.78 | 0.89 | -1.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.19% | 9.36% | 10.21% | 10.60% |
| Sharpe ratio | 0.52 | 0.30 | 1.58 | -0.25 | 0.32 |
| Best month | +5.03% | +3.52% | +6.50% | +6.67% | +8.89% |
| Worst month | -4.48% | -4.48% | -4.48% | -6.23% | -6.23% |
| Maximum loss | -6.69% | -6.69% | -6.69% | -18.15% | -18.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.66% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +17.82% | ||
| 3 Years | +1.54% | ||
| 5 Years | +36.70% | ||
| 10 Years | - | ||
| Since start | +43.37% | ||
| Year | |||
| 2023 | +12.13% | ||
| 2022 | -16.34% | ||
| 2021 | +19.58% | ||
| 2020 | +10.80% | ||
| 2019 | +10.56% | ||
| 2018 | -3.40% | ||
