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

Fonds
NAV9/21/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
214.6500EUR +0.10% 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 -0.77 3.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 9.08% 8.87% 15.91% 14.49%
Sharpe ratio 2.39 1.93 1.51 0.81 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 -6.37% -6.37% -7.46% -18.80% -18.80%
Outperformance -2.64% - -6.31% -3.78% -1.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap P EUR reinvestment 183.4200 +14.05% +46.37%
Parvest Eq.Eu.Small Cap X EUR reinvestment 203.1400 +15.19% +50.88%
Parvest Eq.Eu.Small Cap I EUR reinvestment 235.8600 +14.39% +47.74%
Parvest Eq.Eu.Small Cap N EUR reinvestment 199.8100 +12.23% +39.52%
Parvest Eq.Eu.Small Cap C USD reinvestment 255.8800 +21.02% -
Parvest Eq.Eu.Small Cap C EUR paying dividend 194.5200 +13.08% +42.70%
Parvest Eq.Eu.Small Cap C EUR reinvestment 214.6500 +13.08% +42.70%

Performance

YTD  
+13.96%
6 Months  
+8.33%
1 Year  
+13.08%
3 Years  
+42.70%
5 Years  
+103.75%
Since start  
+114.97%
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%