Varenne UCITS - Varenne Valeur A EUR Acc
ISIN: LU2358392376
Categoria Morningstar: EUR Flexible Allocation - Global
Società: Varenne Capital Partners
ISIN: LU2358392376
Categoria Morningstar: EUR Flexible Allocation - Global
Società: Varenne Capital Partners
The objective of the Sub-Fund is to seek an annualized performance in excess of CNO-TEC 5 (the “Benchmark”) + at least 300 basis points over the recommended investment period, by relying on discretionary management. The type of management implemented makes a comparison with a benchmark inapplicable. However, the Benchmark, the constant equivalent rate of 5-year French government bonds, may be used as a posteriori performance indicator for investments over the recommended 5- year term. The Benchmark is the actuarial rate of return of fictitious Treasury whose life would be at each moment equal to 5 years.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 10,25 | 3 anni: 2,62 | 5 anni: 5,82 | Inizio: 6,99 | 2024: 4,55 | 2023: 12,13 | 2022: -16,34 | 2021: 19,55 | 2020: 10,55 |
Rendimento annuo: Categoria | 1 anno: 8,08 | 3 anni: 0,87 | 5 anni: 2,92 | Inizio: - | 2024: 3,24 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
Rendimento annuo: Percentile | 1 anno: 17,00 | 3 anni: 17,00 | 5 anni: 11,00 | Inizio:- | 2024: 9,00 | 2023: 18,00 | 2022: 79,00 | 2021: 9,00 | 2020: 10,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 10,61 | 3 Sharpe Ratio: 0,35 | 5 Correlazione: 79,45 | Beta: 0,98 | Alfa: 1,36 | Tracking error: 6,38 | Info Ratio: 0,18 |