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

Fonds
NAV7/21/2017 Chg.-2.3800 Type of yield Investment Focus Investment company
209.0700EUR -1.13% 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 -0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.70% 9.04% 16.01% 14.64%
Sharpe ratio 2.52 2.80 1.51 0.81 1.17
Best month +4.80% +4.80% +6.42% +7.96% +7.96%
Worst month -2.04% -2.04% -3.67% -10.05% -10.05%
Maximum loss -4.29% -4.29% -8.53% -18.80% -18.80%
Outperformance -3.35% - -7.69% -0.85% -2.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap P EUR reinvestment 178.4000 +14.26% +46.64%
Parvest Eq.Eu.Small Cap X EUR reinvestment 199.4700 +16.31% +52.86%
Parvest Eq.Eu.Small Cap I EUR reinvestment 229.2700 +14.61% +48.00%
Parvest Eq.Eu.Small Cap N EUR reinvestment 194.8700 +12.45% +39.76%
Parvest Eq.Eu.Small Cap C USD reinvestment 245.9700 +20.66% -
Parvest Eq.Eu.Small Cap C EUR paying dividend 189.4700 +13.30% +42.95%
Parvest Eq.Eu.Small Cap C EUR reinvestment 209.0700 +13.30% +42.94%

Performance

YTD  
+10.99%
6 Months  
+11.15%
1 Year  
+13.30%
3 Years  
+42.94%
5 Years  
+117.42%
Since start  
+109.38%
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%