januari 2016 - Tak-44

Monthly Archive for: "januari, 2016"

  • Inventariswaarde

    datum: 31 augustus 2022

    I.W. YTD
    Tak21 Patronale
    Fructisafe (8 jaar) 0,80% + bonus 0,50%
    Secure 21 0,85% + bonus 0,60%
    Tak23 Patronale
    All-in-One 792,02 – 9,71%
    Market Neutral Alpha 797,02 – 1,55%
    PL Vector Flexible 1038,72 -0,32%
    PL Varenne Valeur 1179,51 – 13,66%
    PL LT European General 848,97 – 22,20%
    PL Vector Navigator 1298,46 – 4,34%
    PL RAM Emerging Equities 1468,79 – 3,55%
    PL Real Estate 1084,51 -6,15%
    (QTF) 1129,40 45% est
    (PL Aureus Gold) 109,35 7,27%
    RR 100/60 1019,87 – 12,03%
    Tak23 Monarch
    Blackwall L/S European Equities cash 0,00%
    RAM Systematic L/S European Equities -0,32%
    Varenne Valeur -13,00%
    Indexen
    Moderate Allocation – 9,84%
    DJ Eurostoxx 50 – 18,32%
    MSCI World in EUR – 7,61%
  • Maandoverzicht