Parvest Eq.Eu.Small Cap C EUR/  LU0212178916  /

Fonds
NAV8/14/2017 Chg.+2.3100 Type of yield Investment Focus Investment company
208.0000EUR +1.12% reinvestment Equity Europe BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 6.67 -8.21 -1.10 -
2008 -15.92 3.41 -2.83 4.72 3.09 -7.73 -5.16 1.80 -16.56 -16.93 -8.61 -1.94 -49.53%
2009 -0.32 -2.81 2.41 13.10 8.42 3.74 4.90 5.37 6.28 -0.38 0.55 3.17 +53.23%
2010 1.97 -2.35 7.08 -1.37 -6.20 -0.89 4.28 -0.15 6.29 5.68 0.18 10.61 +26.69%
2011 -1.50 -0.17 -0.43 4.30 1.13 -3.25 -3.57 -8.82 -6.21 7.52 -2.75 -0.63 -14.40%
2012 8.07 6.51 1.40 1.01 -5.60 2.82 5.11 1.84 2.61 1.73 2.84 2.70 +35.05%
2013 0.78 4.05 2.55 -0.59 2.65 -3.41 6.71 -0.70 3.93 3.71 1.40 2.41 +25.73%
2014 -0.26 7.44 -0.75 -2.19 2.39 -0.91 -1.14 1.83 -0.18 0.36 3.60 2.64 +13.18%
2015 7.75 7.96 1.37 1.83 4.85 -2.74 3.63 -6.43 -2.15 5.63 5.21 -2.16 +26.35%
2016 -7.44 -1.26 2.41 0.01 4.63 -10.05 6.42 0.71 0.16 -3.67 -0.86 4.15 -5.95%
2017 0.15 4.21 2.57 4.80 1.44 -2.04 -0.40 -0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.75% 9.08% 15.95% 14.53%
Sharpe ratio 2.08 1.58 1.19 0.84 1.08
Best month +4.80% +4.80% +4.80% +7.96% +7.96%
Worst month -2.04% -2.04% -3.67% -10.05% -10.05%
Maximum loss -5.47% -5.47% -8.53% -18.80% -18.80%
Outperformance -2.51% - -5.75% -2.25% -2.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap P EUR reinvestment 177.5800 +11.33% +48.11%
Parvest Eq.Eu.Small Cap X EUR reinvestment 194.2500 +10.33% +51.86%
Parvest Eq.Eu.Small Cap I EUR reinvestment 228.2700 +11.67% +49.49%
Parvest Eq.Eu.Small Cap N EUR reinvestment 193.7700 +9.58% +41.16%
Parvest Eq.Eu.Small Cap C USD reinvestment 242.5000 +14.24% -
Parvest Eq.Eu.Small Cap C EUR paying dividend 188.4900 +10.39% +44.38%
Parvest Eq.Eu.Small Cap C EUR reinvestment 208.0000 +10.40% +44.38%

Performance

YTD  
+10.43%
6 Months  
+6.48%
1 Year  
+10.40%
3 Years  
+44.38%
5 Years  
+103.76%
Since start  
+108.31%
Year
2016
  -5.95%
2015  
+26.35%
2014  
+13.18%
2013  
+25.73%
2012  
+35.05%
2011
  -14.40%
2010  
+26.69%
2009  
+53.23%
2008
  -49.53%