Varenne Valeur P USD/ LU2358390248 /
| NAV9/30/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0400USD | -0.19% | reinvestment | Mixed Fund Worldwide | Varenne Capital P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.01 | 3.11 | 0.15 | -0.02 | 10.01 | 2.71 | - |
| 2021 | -1.76 | 5.60 | 3.48 | 1.85 | 2.93 | 0.34 | 1.23 | 0.62 | -1.15 | 4.59 | -0.46 | 2.30 | +21.10% |
| 2022 | -6.12 | -2.91 | 0.53 | -1.06 | -2.65 | -1.73 | 4.91 | -2.76 | -3.12 | -0.43 | 3.70 | -2.74 | -13.93% |
| 2023 | 7.08 | 2.05 | -1.92 | 0.02 | -3.03 | 1.01 | 1.88 | 1.37 | -1.89 | -2.42 | 6.66 | 3.88 | +15.01% |
| 2024 | 0.39 | 4.88 | 3.08 | -3.89 | 3.26 | -0.38 | -0.37 | 0.83 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.04% | 8.88% | 10.11% | -% |
| Sharpe ratio | 0.94 | -0.16 | 1.65 | 0.13 | - |
| Best month | +4.88% | +3.26% | +6.66% | +7.08% | +10.01% |
| Worst month | -3.89% | -3.89% | -3.89% | -6.12% | -6.12% |
| Maximum loss | -5.79% | -5.79% | -5.79% | -16.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Varenne Valeur A EUR | reinvestment | 432.1300 | +16.21% | +7.42% | |
| Varenne Valeur P USD | reinvestment | 149.0400 | +17.90% | +14.73% | |
| Varenne Valeur I EUR | reinvestment | 1,884.6400 | +16.63% | +9.35% | |
| Varenne Valeur A USD | reinvestment | 171.0600 | +17.31% | +12.83% | |
| Varenne Valeur U EUR | reinvestment | 141.4800 | +16.11% | +7.00% | |
| Varenne Valeur A CHF | reinvestment | 501.6000 | +13.90% | +3.27% | |
| Varenne Valeur P CHF | reinvestment | 110.9600 | +14.55% | +6.23% | |
| Varenne Valeur IT EUR | reinvestment | 144.8300 | +16.21% | +7.42% | |
| Varenne Valeur P EUR | reinvestment | 154.7400 | +16.61% | +9.06% | |
| Varenne Valeur I USD | reinvestment | 1,535.8800 | +18.06% | +15.14% | |
| Varenne Valeur P GBP | reinvestment | 128.7500 | +17.49% | +13.66% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +17.90% | ||
| 3 Years | +14.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.04% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -13.93% | ||
| 2021 | +21.10% | ||
