Varenne Valeur P USD/ LU2358390248 /
| NAV30/10/2024 | Var.-0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.2600USD | -0.57% | reinvestment | Mixed Fund Worldwide | Varenne Capital P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 8.29% | 8.65% | 10.02% | -% |
| Indice di Sharpe | 0.89 | 0.74 | 2.06 | 0.01 | - |
| Mese migliore | +4.88% | +3.26% | +6.66% | +7.08% | +10.01% |
| Mese peggiore | -3.89% | -3.89% | -3.89% | -6.12% | -6.12% |
| Perdita massima | -5.79% | -5.79% | -5.79% | -16.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.99% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +20.87% | ||
| 3 anni | +9.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.26% | ||
| Anno | |||
| 2023 | +15.01% | ||
| 2022 | -13.93% | ||
| 2021 | +21.10% | ||
