Parvest Eq.Japan Small Cap I JPY/  LU0102000758  /

Fonds
NAV6/21/2017 Chg.+13.0000 Type of yield Investment Focus Investment company
13,108.0000JPY +0.10% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 1.97 3.92 -14.94 3.45 -3.77 -14.64 -4.20 -7.84 -
2001 5.60 -2.02 2.36 6.93 2.45 -1.59 -8.09 -9.21 -4.12 6.54 -0.52 -5.27 -8.27%
2002 -3.06 8.05 5.85 3.23 5.06 -6.71 -3.55 -4.79 -4.59 -8.82 1.12 -5.47 -14.33%
2003 -1.01 2.74 0.69 6.76 4.19 7.77 8.13 9.10 5.84 13.40 -6.58 4.35 +69.45%
2004 4.87 -0.21 16.18 10.56 -7.24 9.86 -5.84 -2.35 -4.43 -1.95 -2.13 4.65 +20.89%
2005 4.69 2.25 2.48 -1.67 0.07 5.08 2.55 1.49 6.77 4.48 8.93 12.43 +61.29%
2006 4.75 -6.93 4.04 -2.20 -9.25 -1.59 -5.68 3.80 -0.79 -0.98 -2.24 4.99 -12.56%
2007 0.90 -0.20 -0.47 -3.83 0.66 4.25 0.19 -10.03 0.11 1.34 -8.59 -3.21 -18.16%
2008 -15.33 -0.14 -6.24 5.65 6.63 -4.20 -6.14 -9.86 -12.54 -19.54 -0.48 -0.03 -49.32%
2009 -5.04 -7.36 3.86 4.33 12.47 9.42 4.97 0.89 -1.57 0.31 -9.68 6.71 +18.21%
2010 -0.31 -3.25 11.44 6.93 -8.90 -2.59 -2.13 -8.01 5.06 -5.24 7.48 9.23 +7.31%
2011 6.06 6.43 -7.27 -0.83 1.86 5.09 0.31 -6.14 -2.60 -1.80 -4.72 3.11 -1.68%
2012 2.82 9.91 8.03 -2.39 -7.60 4.68 -2.88 -1.00 0.80 4.45 4.11 6.05 +28.82%
2013 8.49 3.45 10.75 15.61 -6.32 -0.65 2.64 -3.51 10.09 0.98 4.02 4.62 +60.25%
2014 -3.83 -0.08 1.67 -3.36 3.40 7.19 1.84 2.82 3.97 -0.41 1.55 1.48 +16.92%
2015 1.41 1.77 1.96 1.26 6.53 3.23 1.94 -5.82 -5.20 3.53 3.42 -0.80 +13.28%
2016 -4.01 -7.88 8.72 -2.07 7.06 -4.43 3.02 -3.04 5.90 4.08 4.60 1.77 +12.89%
2017 1.97 3.40 2.80 0.88 6.88 3.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.73% 14.57% 18.78% 18.65%
Sharpe ratio 3.98 3.92 2.83 1.09 1.47
Best month +6.88% +6.88% +6.88% +8.72% +15.61%
Worst month +0.88% +0.88% -4.43% -7.88% -7.88%
Maximum loss -6.53% -6.53% -8.19% -24.67% -24.67%
Outperformance +7.57% - +6.43% +44.77% +47.36%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Japan Small Cap P JPY reinvestment 292,843.0000 +40.49% +71.59%
Parvest Eq.Japan Small Cap I JPY reinvestment 13,108.0000 +40.92% +73.20%
Parvest Eq.Japan Small Cap P H U... reinvestment 115.6300 - -
Parvest Eq.Japan Small Cap P H E... reinvestment 170.3700 - -
Parvest Eq.Japan Small Cap IH US... reinvestment 138.4200 - -
Parvest Eq.Japan Small Cap C EUR reinvestment 91.4500 - -
Parvest Eq.Japan Small Cap C H E... reinvestment 159.9700 +37.67% +62.79%
Parvest Eq.Japan Small Cap N JPY reinvestment 9,977.0000 +38.28% +63.58%
Parvest Eq.Japan Small Cap C JPY paying dividend 8,476.0000 +39.30% +67.29%
Parvest Eq.Japan Small Cap C JPY reinvestment 11,369.0000 +39.31% +67.29%

Performance

YTD  
+20.70%
6 Months  
+22.22%
1 Year  
+40.92%
3 Years  
+73.20%
5 Years  
+230.42%
Since start  
+194.85%
Year
2016  
+12.89%
2015  
+13.28%
2014  
+16.92%
2013  
+60.25%
2012  
+28.82%
2011
  -1.68%
2010  
+7.31%
2009  
+18.21%
2008
  -49.32%