Portfolios Archief - Tak-44

  • Inventariswaarde

    datum: 15 september 2023

    I.W. YTD
    Tak21 Patronale
    Fructisafe (8 jaar) 2,00% + bonus
    Secure 21 1,60% + bonus
    Tak23 Patronale
    All-in-One 762,68 -0,42%
    Market Neutral Alpha 741,01 – 5,59%
    PL Vector Flexible 1006,31 -1,91%
    PL Varenne Valeur 1190,43 5,49%
    PL LT European General 972,12 14,78%
    PL Vector Navigator 1284,36 4,37%
    PL RAM Emerging Equities 1463,40 6,70%
    PL Real Estate 1042,27 4,44%
    (QTF) 1022,47 6,11%
    (PL Aureus Gold) 104,26 -4,90%
    RR 100/60 926,56 -5,98%
    Tak23 Monarch
    Blackwall L/S European Equities cash 0,00%
    RAM Systematic L/S European Equities -4,60%
    Varenne Valeur 6,30%
    Indexen
    Moderate Allocation 4,04%
    DJ Eurostoxx 50 13,22%
    MSCI World in EUR 10,69%
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