Parvest Eq.Japan Small Cap C JPY/  LU0069970746  /

Fonds
NAV8/21/2017 Chg.+40.0000 Type of yield Investment Focus Investment company
11,485.0000JPY +0.35% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - -1.37 -4.34 -
1997 -6.35 -1.48 -7.46 0.99 7.33 4.23 -6.51 -9.74 -13.29 -3.48 -13.12 -5.47 -44.04%
1998 16.57 -1.03 -1.18 -3.89 -0.80 -1.58 3.96 -10.13 -7.83 -4.98 12.77 1.29 0.00%
1999 4.27 13.86 10.90 15.80 -3.14 29.07 3.23 4.97 3.42 -0.50 2.71 -10.68 +94.97%
2000 4.55 -0.43 -1.69 -5.30 1.88 3.84 -15.01 3.36 -3.84 -12.06 -7.15 -7.91 -34.88%
2001 5.50 -2.09 2.28 6.85 2.37 -1.66 -8.17 -9.28 -4.19 6.45 -2.64 -5.35 -11.01%
2002 -3.15 7.96 5.78 3.16 4.96 -6.76 -3.64 -4.86 -4.66 -8.87 1.03 -5.55 -15.13%
2003 -1.12 2.70 0.57 6.69 4.13 7.67 8.05 9.02 5.76 13.30 -6.64 4.24 +67.81%
2004 4.77 -0.28 16.06 10.46 -7.32 9.76 -5.92 -2.46 -4.51 -2.04 -2.23 4.56 +19.56%
2005 4.59 2.16 2.39 -1.75 -0.04 4.98 2.47 1.40 6.66 4.38 8.85 12.32 +59.54%
2006 4.65 -7.01 3.94 -2.28 -9.35 -1.67 -5.77 3.70 -0.86 -1.08 -2.33 4.91 -13.49%
2007 0.80 -0.27 -0.57 -3.91 0.56 4.16 0.09 -10.11 0.03 1.25 -8.68 -3.29 -19.04%
2008 -15.42 -0.22 -6.32 5.55 6.55 -4.28 -6.24 -9.94 -12.62 -19.59 -0.59 -0.11 -49.87%
2009 -5.11 -7.46 3.76 4.23 12.37 9.34 4.86 0.79 -1.65 0.21 -9.76 6.62 +16.94%
2010 -0.41 -3.31 11.32 6.83 -9.00 -2.68 -2.22 -8.12 4.94 -5.30 7.35 9.13 +6.09%
2011 5.98 6.32 -7.35 -0.92 1.76 4.97 0.24 -6.26 -2.68 -1.89 -4.79 3.01 -2.78%
2012 2.70 9.81 7.90 -2.47 -7.69 4.57 -2.98 -1.11 0.73 4.33 4.02 5.93 +27.29%
2013 8.40 3.34 10.67 15.48 -6.43 -0.74 2.54 -3.61 9.97 0.89 3.92 4.51 +58.38%
2014 -3.93 -0.17 1.57 -3.46 3.31 7.06 1.74 2.72 3.87 -0.51 1.47 1.38 +15.55%
2015 1.31 1.68 1.86 1.17 6.44 3.12 1.85 -5.92 -5.28 3.43 3.32 -0.91 +11.97%
2016 -4.10 -7.97 8.62 -2.16 6.95 -4.53 2.93 -3.13 5.79 3.99 4.50 1.67 +11.59%
2017 1.87 3.31 2.70 0.80 6.76 3.23 1.86 -0.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 11.83% 12.54% 18.72% 18.66%
Sharpe ratio 2.96 2.66 3.57 0.94 1.40
Best month +6.76% +6.76% +6.76% +8.62% +15.48%
Worst month -0.85% -0.85% -3.13% -7.97% -7.97%
Maximum loss -6.57% -6.57% -6.57% -25.11% -25.11%
Outperformance +0.66% - -2.65% +28.05% +11.42%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Japan Small Cap P JPY reinvestment 296,274.0000 +45.47% +65.65%
Parvest Eq.Japan Small Cap I JPY reinvestment 13,268.0000 +45.91% +67.21%
Parvest Eq.Japan Small Cap P H U... reinvestment 117.2800 - -
Parvest Eq.Japan Small Cap P H E... reinvestment 172.2800 - -
Parvest Eq.Japan Small Cap IH US... reinvestment 140.4800 - -
Parvest Eq.Japan Small Cap C EUR reinvestment 89.3700 - -
Parvest Eq.Japan Small Cap C H E... reinvestment 161.5100 +43.51% +57.13%
Parvest Eq.Japan Small Cap N JPY reinvestment 10,067.0000 +43.18% +57.91%
Parvest Eq.Japan Small Cap C JPY paying dividend 8,562.0000 +44.23% +61.45%
Parvest Eq.Japan Small Cap C JPY reinvestment 11,485.0000 +44.25% +61.49%

Performance

YTD  
+21.26%
6 Months  
+14.39%
1 Year  
+44.25%
3 Years  
+61.49%
5 Years  
+214.57%
Since start  
+129.70%
Year
2016  
+11.59%
2015  
+11.97%
2014  
+15.55%
2013  
+58.38%
2012  
+27.29%
2011
  -2.78%
2010  
+6.09%
2009  
+16.94%
2008
  -49.87%