Parvest Eq.Eur.S.C.Cl.EUR C/  LU0212178916  /

Fonds
NAV2/23/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
197.5500EUR +0.23% 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 4.15 -5.95%
2017 0.15 4.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 9.08% 15.19% 16.45% 15.59%
Sharpe ratio 5.53 0.91 0.68 0.64 1.05
Best month +4.72% +4.72% +6.42% +7.96% +7.96%
Worst month +0.15% -3.67% -10.05% -10.05% -10.05%
Maximum loss -1.35% -8.53% -15.14% -18.80% -18.80%
Outperformance -1.19% - -8.50% +1.60% +11.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eur.S.C.I EUR C reinvestment 215.6200 +11.25% +38.28%
Parvest Eq.Eur.S.C.Pr.EUR C reinvestment 167.9900 +10.91% +36.99%
Parvest Eq.Eur.S.C.X EUR C reinvestment 184.9700 +12.04% +41.22%
Parvest Eq.Eur.S.C.N EUR C reinvestment 184.6900 +9.15% +30.57%
Parvest Eq.Eur.S.C.Cl.USD C reinvestment 209.2200 +5.67% -
Parvest Eq.Eur.S.C.Cl.EUR D paying dividend 183.0700 +9.97% +33.55%
Parvest Eq.Eur.S.C.Cl.EUR C reinvestment 197.5500 +9.98% +33.54%

Performance

YTD  
+4.88%
6 Months  
+3.93%
1 Year  
+9.98%
3 Years  
+33.54%
5 Years  
+110.16%
Since start  
+97.85%
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%