Parvest Equity Japan Small Cap C JPY/  LU0069970746  /

Fonds
NAV12/6/2016 Chg.-68.0000 Type of yield Investment Focus Investment company
9,151.0000JPY -0.74% reinvestment Equity Mixed Sectors BNP Paribas 

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 -1.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.56% 18.11% 22.12% 19.68% 18.69%
Sharpe ratio 0.39 1.02 0.30 0.71 1.26
Best month +8.62% +5.79% +8.62% +8.62% +15.48%
Worst month -7.97% -4.53% -7.97% -7.97% -7.97%
Maximum loss -17.21% -9.52% -20.38% -25.11% -25.11%
Outperformance +10.24% - +11.59% +17.57% +74.77%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Equity Japan Small Cap P... reinvestment 234,650.0000 +7.19% +50.33%
Parvest Equity Japan Small Cap I... reinvestment 10,486.0000 +7.53% +51.79%
Parvest Equity Japan Small Cap C... reinvestment 129.1800 +4.38% +42.46%
Parvest Equity Japan Small Cap N... reinvestment 8,063.0000 +5.50% +43.29%
Parvest Equity Japan Small Cap D... paying dividend 6,938.0000 +6.27% +46.53%
Parvest Equity Japan Small Cap C... reinvestment 9,151.0000 +6.28% +46.53%

Performance

YTD  
+7.82%
6 Months  
+8.73%
1 Year  
+6.28%
3 Years  
+46.53%
5 Years  
+185.17%
Since start  
+83.02%
Year
2015  
+11.97%
2014  
+15.55%
2013  
+58.38%
2012  
+27.29%
2011
  -2.78%
2010  
+6.09%
2009  
+16.94%
2008
  -49.87%
2007
  -19.04%