Our Strategies
Varenne Capital employs its research as a foundation for managing a range of long bias, long short and long equity strategies.
Our teams contribute their best ideas to portfolios with varying degrees of targeted net equity exposure and concentration, with long bias strategies relying on an additional merger arbitrage layer to fund a tail risk hedging book.
Our teams contribute their best ideas to portfolios with varying degrees of targeted net equity exposure and concentration, with long bias strategies relying on an additional merger arbitrage layer to fund a tail risk hedging book.
Available Strategies
| Inception | SRI | NAV Date | NAV | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Varenne Long Short | 15/12/2023 | 4 | 25/09/2024 | 103.9 | Performance for less than 12 months cannot be shown due to European regulations. | 15/12/2023 | 4 | 25/09/2024 | 1,049.27 | Performance for less than 12 months cannot be shown due to European regulations. | 15/12/2023 | 4 | 25/09/2024 | 105.05 | Performance for less than 12 months cannot be shown due to European regulations. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Varenne Valeur | 31/01/2003 | 3 | 25/09/2024 | 431.09 | 7.49 % | 15.72 % | 4.36 % | 37.23 % | 82.87 % | 331.09 % | 15.72 % | 1.43 % | 6.53 % | 6.22 % | 6.98 % | 15/06/2012 | 3 | 25/09/2024 | 500.44 | 5.88 % | 13.36 % | 0.32 % | 30.48 % | 83.49 % | 151.34 % | 13.36 % | 0.11 % | 5.47 % | 6.26 % | 7.79 % | 28/07/2016 | 3 | 25/09/2024 | 170.63 | 8.16 % | 16.84 % | 9.62 % | 47.60 % | 70.63 % | 16.84 % | 3.11 % | 8.10 % | 6.76 % | 14/02/2014 | 3 | 25/09/2024 | 1,879.94 | 7.67 % | 16.14 % | 6.24 % | 41.44 % | 94.52 % | 87.99 % | 16.14 % | 2.04 % | 7.18 % | 6.88 % | 6.12 % | 27/12/2016 | 3 | 25/09/2024 | 1,531.89 | 8.65 % | 17.59 % | 11.86 % | 53.73 % | 53.19 % | 17.59 % | 3.81 % | 8.98 % | 5.66 % | 19/04/2021 | 3 | 25/09/2024 | 110.69 | 6.33 % | 14.01 % | 2.71 % | 11.20 % | 14.01 % | 0.90 % | 3.14 % | 11/01/2017 | 3 | 25/09/2024 | 154.35 | 7.69 % | 16.11 % | 5.94 % | 40.69 % | 54.35 % | 16.11 % | 1.94 % | 7.07 % | 5.79 % | 14/01/2021 | 3 | 25/09/2024 | 128.43 | 8.21 % | 17.03 % | 9.86 % | 28.43 % | 17.03 % | 3.18 % | 7.00 % | 23/06/2020 | 3 | 25/09/2024 | 148.66 | 8.55 % | 17.44 % | 11.47 % | 48.66 % | 17.44 % | 3.69 % | 9.75 % | 28/06/2017 | 3 | 25/09/2024 | 141.14 | 7.43 % | 15.61 % | 3.95 % | 36.26 % | 41.14 % | 15.61 % | 1.30 % | 6.38 % | 4.87 % | |||||||||||||||||||||||||||||||
| Varenne Global | 31/01/2014 | 4 | 25/09/2024 | 256.08 | 11.30 % | 26.14 % | 4.12 % | 45.48 % | 98.34 % | 104.86 % | 26.14 % | 1.35 % | 7.79 % | 7.09 % | 6.96 % | 01/08/2014 | 4 | 25/09/2024 | 280.97 | 9.59 % | 23.28 % | -0.28 % | 38.75 % | 85.72 % | 87.31 % | 23.28 % | -0.09 % | 6.77 % | 6.39 % | 6.37 % | 08/12/2015 | 4 | 25/09/2024 | 381.67 | 11.93 % | 27.49 % | 9.58 % | 56.95 % | 90.84 % | 27.49 % | 3.10 % | 9.43 % | 7.62 % | 18/01/2016 | 4 | 25/09/2024 | 1,870.13 | 11.68 % | 26.86 % | 6.54 % | 51.18 % | 87.01 % | 26.86 % | 2.13 % | 8.62 % | 7.47 % | 28/03/2019 | 4 | 25/09/2024 | 146.13 | 10.14 % | 24.12 % | 1.83 % | 44.11 % | 46.13 % | 24.12 % | 0.61 % | 7.58 % | 7.14 % | 28/06/2017 | 4 | 25/09/2024 | 159.93 | 11.61 % | 26.73 % | 6.05 % | 50.06 % | 59.93 % | 26.73 % | 1.98 % | 8.46 % | 6.69 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Varenne Conviction | 15/12/2023 | 4 | 25/09/2024 | 112.07 | Performance for less than 12 months cannot be shown due to European regulations. | 15/12/2023 | 4 | 25/09/2024 | 1,131.63 | Performance for less than 12 months cannot be shown due to European regulations. | 15/12/2023 | 4 | 25/09/2024 | 113.1 | Performance for less than 12 months cannot be shown due to European regulations. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* Past performance does not predict future returns. The value of the investment as well as its performance may vary. The initial investment cannot be guaranteed. Please note that the fund is subject to specific risks, notably the risk of discretionary management, equity risk, liquidity risk, credit risk, counterparty risk, sustainability risk in addition to the risk of capital loss and market risk. A more complete description of risks is available in the Fund’s Prospectus. Please note that if the currency of the Fund/Share Class is different from the investor’ local currency, fluctuations in the exchange rate between the two currencies will have an impact on gains or losses generated by the Fund (upwards or downwards).
The SRI is a risk scale from1 (lowest risk) to 7 (highest risk); the risk level of 1 does not mean an investment with no risk. This indicator could evolve over time. The important risks not properly taken into consideration by the rating are mentioned in the Important Information section below. The risk indicator assumes you keep the product for 5 years where the risk is considered to be significantly higher if the holding period is different. The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The historical net asset values are available upon request at contact@varennecapital.com
The SRI is a risk scale from1 (lowest risk) to 7 (highest risk); the risk level of 1 does not mean an investment with no risk. This indicator could evolve over time. The important risks not properly taken into consideration by the rating are mentioned in the Important Information section below. The risk indicator assumes you keep the product for 5 years where the risk is considered to be significantly higher if the holding period is different. The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The historical net asset values are available upon request at contact@varennecapital.com