Varenne Valeur P USD/ LU2358390248 /
| NAV30.09.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0400USD | -0.19% | thesaurierend | Mischfonds weltweit | Varenne Capital P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.23% | 9.04% | 8.88% | 10.11% | -% |
| Sharpe Ratio | 0.94 | -0.16 | 1.65 | 0.13 | - |
| Bester Monat | +4.88% | +3.26% | +6.66% | +7.08% | +10.01% |
| Schlechtester Monat | -3.89% | -3.89% | -3.89% | -6.12% | -6.12% |
| Maximaler Verlust | -5.79% | -5.79% | -5.79% | -16.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Varenne Valeur A EUR | thesaurierend | 432.1300 | +16.21% | +7.42% | |
| Varenne Valeur P USD | thesaurierend | 149.0400 | +17.90% | +14.73% | |
| Varenne Valeur I EUR | thesaurierend | 1'884.6400 | +16.63% | +9.35% | |
| Varenne Valeur A USD | thesaurierend | 171.0600 | +17.31% | +12.83% | |
| Varenne Valeur U EUR | thesaurierend | 141.4800 | +16.11% | +7.00% | |
| Varenne Valeur A CHF | thesaurierend | 501.6000 | +13.90% | +3.27% | |
| Varenne Valeur P CHF | thesaurierend | 110.9600 | +14.55% | +6.23% | |
| Varenne Valeur IT EUR | thesaurierend | 144.8300 | +16.21% | +7.42% | |
| Varenne Valeur P EUR | thesaurierend | 154.7400 | +16.61% | +9.06% | |
| Varenne Valeur I USD | thesaurierend | 1'535.8800 | +18.06% | +15.14% | |
| Varenne Valeur P GBP | thesaurierend | 128.7500 | +17.49% | +13.66% |
Performance
| lfd. Jahr | +8.83% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +17.90% | ||
| 3 Jahre | +14.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.04% | ||
| Jahr | |||
| 2023 | +15.01% | ||
| 2022 | -13.93% | ||
| 2021 | +21.10% | ||
