Parvest Equity Eur.Small Cap CR EUR/  LU0212178916  /

Fonds
NAV12/2/2016 Chg.-1.2700 Type of yield Investment Focus Investment company
177.6100EUR -0.71% reinvestment Equity Europe BNP Paribas 

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 -1.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 18.76% 18.77% 16.62% 15.85%
Sharpe ratio -0.63 -0.90 -0.68 0.57 1.06
Best month +6.42% +6.42% +6.42% +7.96% +8.07%
Worst month -10.05% -10.05% -10.05% -10.05% -10.05%
Maximum loss -16.76% -14.67% -18.46% -18.80% -18.80%
Outperformance -7.62% - -7.89% +1.84% +9.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Equity Eur.Small Cap IR ... reinvestment 193.3600 -12.11% +34.97%
Parvest Equity Eur.Small Cap PR ... reinvestment 150.7400 -12.39% +33.68%
Parvest Equity Eur.Small Cap X E... reinvestment 165.6000 -10.80% +38.81%
Parvest Equity Eur.Small Cap CD ... paying dividend 164.6000 -13.13% +30.33%
Parvest Equity Eur.Small Cap NR ... reinvestment 166.3300 -13.78% +27.42%
Parvest Equity Eur.Small Cap C U... reinvestment 189.3100 -12.41% -
Parvest Equity Eur.Small Cap CR ... reinvestment 177.6100 -13.13% +30.32%

Performance

YTD
  -11.31%
6 Months
  -9.08%
1 Year
  -13.13%
3 Years  
+30.32%
5 Years  
+114.38%
Since start  
+77.88%
Year
2015  
+26.35%
2014  
+13.18%
2013  
+25.73%
2012  
+35.05%
2011
  -14.40%
2010  
+26.69%
2009  
+53.23%
2008
  -49.53%