VARENNE SELECTION A-USD FR0013358769
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 302.2 M€ | -9.4 / +12.2 | -25.2 / +38 | -44.5 / +33.8 | -72.7 / +51.4 | -23.3 / +3.4 |
FR0010392225 | 113.9 M€ | -4.6 / +4.6 | -7.3 / +15.2 | -14.8 / +13.1 | -24.9 / +19.9 | -13.6 / +0.9 |
FR00140025K7 | 84.8 M€ | -0.4 / +3.4 | -1.4 / +10.2 | +1 / +9.1 | +1 / +13.1 | -0.4 / +1.2 |
FR0012768836 | 52.1 M€ | -0.4 / +2.1 | -12.2 / +6.1 | -15.9 / +5.2 | -27.7 / +9.1 | -0.7 / +0.6 |
FR0013246741 | 35 M€ | -2 / +1.4 | -3.5 / +4.8 | -7 / +4.2 | -9.2 / +6.5 | -4.6 / +0.3 |
FR0013358777 | 11.9 M€ | -0.2 / +0.5 | -0.7 / +1.1 | -0.8 / +1.3 | -1.6 / +1.8 | -0.5 / +0.4 |
FR0013263472 | 2.2 M€ | -1.5 / +0.2 | -0.1 / +0.2 | -2.2 / +0.4 | -4.1 / +1 | -2.1 / +0.1 |
FR0013358769 | 0.5 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | -0.2 / +0.1 | -0.1 / 0 |
FR0013358785 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014004FC1 | 1.3 M€ | -0.3 / 0 | +0.1 / +0.2 | -4.8 / +0.2 | -6.1 / -0.4 | -0.3 / -0.1 |
FR0014004FD9 | 0.4 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | +0.2 / +0.3 | -1 / -0.1 |
FR0013401064 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8461419678378999% |
Coûts de transaction | 0.16% |
Frais de surperformance | 2.32% |
Acteurs
Société de gestion | VARENNE CAPITAL PARTNERS |
---|---|
LEI Société de gestion | 9695004432J9O4KUVO75 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013358777 | VARENNE SELECTION P-USD | 164.08 € | +0.3 | +3.4 | +12.9 | +29.1 | - | ||
FR0013358769 | VARENNE SELECTION A-USD | 141.62 € | +0.3 | +3.2 | +12.2 | +27 | - | ||
FR0013263472 | VARENNE SELECTION I - USD | 1 967.05 € | +0.3 | +3.4 | +13 | +29.8 | +92.4 | ||
FR0012768836 | VARENNE SELECTION I-EUR | 2 141.51 € | +0.6 | +1.3 | +11.7 | +12.1 | +68.6 | ||
FR0013246741 | VARENNE SELECTION P-EUR | 188.33 € | +0.6 | +1.3 | +11.5 | +11.3 | +67.3 | ||
FR0013401064 | VARENNE SELECTION P-GBP | 177.06 € | +0.4 | +2.7 | +16.4 | +14.7 | - | ||
FR0010392225 | VARENNE SELECTION | 524.55 € | +0.5 | +1.2 | +10.8 | +9.5 | +62.6 | ||
FR00140025K7 | VARENNE SELECTION S | 1 177.14 € | +0.6 | +1.5 | +12.4 | - | - | ||
FR0014004FC1 | VARENNE SELECTION P-JPY | 77.85 € | -1.3 | -5.1 | -7.4 | - | - | ||
FR0014004FD9 | VARENNE SELECTION ¨P-CHF | 92.27 € | -2 | -4.2 | +10.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 164.08 € +0.3 +3.4 +12.9 +29.1 - 141.62 € +0.3 +3.2 +12.2 +27 - 1 967.05 € +0.3 +3.4 +13 +29.8 +92.4 2 141.51 € +0.6 +1.3 +11.7 +12.1 +68.6 188.33 € +0.6 +1.3 +11.5 +11.3 +67.3 VL 3/24 2024 1 an 3 ans 5 ans 177.06 € +0.4 +2.7 +16.4 +14.7 - 524.55 € +0.5 +1.2 +10.8 +9.5 +62.6 1 177.14 € +0.6 +1.5 +12.4 - - 77.85 € -1.3 -5.1 -7.4 - - 92.27 € -2 -4.2 +10.8 - -