Parvest Eq.Russia Op.Cl.USD C/  LU0265268689  /

Fonds
NAV3/23/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
82.0900USD +0.81% reinvestment Equity Mixed Sectors BNP Paribas 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -3.78 6.68 13.60 -6.64 -15.84 -12.40 -27.61 -30.31 -23.94 -5.25 -
2009 -12.94 6.37 21.05 24.70 35.42 -11.68 11.22 5.53 13.95 2.32 7.22 3.75 +154.53%
2010 0.82 -2.85 11.78 -0.39 -9.85 -2.51 9.22 -3.56 8.44 4.55 2.63 9.47 +28.60%
2011 0.44 3.11 2.67 -2.09 -4.28 0.28 2.57 -16.10 -21.88 17.47 -0.18 -9.76 -28.91%
2012 14.34 9.85 -1.49 -2.48 -18.48 6.84 4.12 2.96 4.35 -4.05 0.28 4.50 +18.21%
2013 5.43 -2.02 -6.28 -2.36 -3.50 -4.85 4.62 1.79 7.35 5.35 -1.21 3.07 +6.43%
2014 -7.67 -1.82 -5.05 -3.43 11.91 8.09 -6.15 -2.73 -8.32 -5.12 -7.29 -18.95 -40.01%
2015 -2.86 17.94 3.71 9.74 -3.44 -2.35 -4.46 -3.97 -3.47 7.00 1.01 -10.58 +5.24%
2016 -2.30 2.14 13.18 4.29 -1.92 2.37 3.73 2.81 4.61 1.57 3.11 12.23 +55.08%
2017 2.80 -4.57 1.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.08% 16.86% 17.80% 25.19% 22.70%
Sharpe ratio -0.02 2.24 2.21 0.26 0.00
Best month +12.23% +12.23% +13.18% +17.94% +17.94%
Worst month -4.57% -4.57% -4.57% -18.95% -18.95%
Maximum loss -11.55% -11.55% -11.55% -51.83% -51.83%
Outperformance +0.33% - +2.25% +16.08% +22.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Russia Op.I USD C reinvestment 89.9000 +40.58% +24.20%
Parvest Eq.Russia Op.Pr.USD C reinvestment 699.6000 +40.24% +23.23%
Parvest Eq.Russia Op.X USD C reinvestment 129.5300 - -
Parvest Eq.Russia Op.Cl.EUR C reinvestment 76.0900 - -
Parvest Eq.Russia Op.N USD C reinvestment 76.7600 +38.01% +17.46%
Parvest Eq.Russia Op.Cl.USD D paying dividend 65.1100 +39.05% +20.13%
Parvest Eq.Russia Op.Cl.USD C reinvestment 82.0900 +39.04% +20.14%

Performance

YTD
  -0.15%
6 Months  
+17.05%
1 Year  
+39.04%
3 Years  
+20.14%
5 Years
  -1.38%
Since start
  -18.00%
Year
2016  
+55.08%
2015  
+5.24%
2014
  -40.01%
2013  
+6.43%
2012  
+18.21%
2011
  -28.91%
2010  
+28.60%
2009  
+154.53%