Portfolios Archief - Tak-44

  • Inventariswaarde

    datum: 30 juni 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 782,13 – 10,84%
    Market Neutral Alpha 806,87 – 0,34%
    PL Vector Flexible 1014,45 0,29%
    PL Varenne Valeur 1163,90 – 14,80%
    PL LT European General 848,40 – 22,97%
    PL Vector Navigator 1223,32 – 9,87%
    PL RAM Emerging Equities 1409,51 – 7,44%
    PL Real Estate 1097,76 -5,00%
    (QTF) 1134,42 46,77%
    (PL Aureus Gold) 109,93 7,84%
    RR 100/60 1011,46 – 12,76%
    Tak23 Monarch
    Blackwall L/S European Equities cash 0,00%
    RAM Systematic L/S European Equities 0,64%
    Varenne Valeur -14,32%
    Indexen
    Moderate Allocation – 12,00%
    DJ Eurostoxx 50 – 19,77%
    MSCI World in EUR – 14,16%
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