VARENNE SELECTION A-USD  FR0013358769

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+1.2--
52 sem.+12.8+12.8+14.5
1 mois+2.1--
3 mois+2.4--
6 mois+12.2--
1 an+12.2+12.2+14.5
3 ans+27+8.3+16.9
Max+55.1+11.2+19.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+3.2-1.6+4.6+0.3---------
2023+15.8+9.1+4.6-4.3-2.7-1.9-0.2+1.7+2-1.8-5.2+8.8+6.1
2022-20.2-8.8-6.3+2.9+2.2-7.1+0.1+11-4.3-4.4-1.6+3.7-7.8
2021+47.9-1.6+9.7+7.5+1.2+2.9+4+3.2+2.9-1.1+7.2+2+2.4
2020----15.4+9.5+2.6-2.5-5.9+6.1+2.7-0.3+12.3+3.4
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds302.2 M€-9.4 / +12.2-25.2 / +38-44.5 / +33.8-72.7 / +51.4-23.3 / +3.4
FR0010392225113.9 M€-4.6 / +4.6-7.3 / +15.2-14.8 / +13.1-24.9 / +19.9-13.6 / +0.9
FR00140025K784.8 M€-0.4 / +3.4-1.4 / +10.2+1 / +9.1+1 / +13.1-0.4 / +1.2
FR001276883652.1 M€-0.4 / +2.1-12.2 / +6.1-15.9 / +5.2-27.7 / +9.1-0.7 / +0.6
FR001324674135 M€-2 / +1.4-3.5 / +4.8-7 / +4.2-9.2 / +6.5-4.6 / +0.3
FR001335877711.9 M€-0.2 / +0.5-0.7 / +1.1-0.8 / +1.3-1.6 / +1.8-0.5 / +0.4
FR00132634722.2 M€-1.5 / +0.2-0.1 / +0.2-2.2 / +0.4-4.1 / +1-2.1 / +0.1
FR00133587690.5 M€0 / 0-0.1 / +0.1-0.1 / +0.1-0.2 / +0.1-0.1 / 0
FR00133587850 M€0 / 00 / 00 / 00 / 00 / 0
FR0014004FC11.3 M€-0.3 / 0+0.1 / +0.2-4.8 / +0.2-6.1 / -0.4-0.3 / -0.1
FR0014004FD90.4 M€0 / 00 / +0.20 / +0.2+0.2 / +0.3-1 / -0.1
FR00134010640 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée2%
Droits de sortie0%
Frais de gestion1.8461419678378999%
Coûts de transaction0.16%
Frais de surperformance2.32%

Acteurs

Société de gestionVARENNE CAPITAL PARTNERS
LEI Société de gestion9695004432J9O4KUVO75

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts