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

Fonds
NAV2/22/2017 Chg.-0.6700 Type of yield Investment Focus Investment company
84.1300USD -0.79% 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 -0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 15.52% 17.92% 25.86% 22.66%
Sharpe ratio 1.30 3.50 3.56 0.12 0.05
Best month +12.23% +12.23% +13.18% +17.94% +17.94%
Worst month -0.45% -0.45% -1.92% -18.95% -18.95%
Maximum loss -2.82% -4.78% -6.95% -51.83% -51.83%
Outperformance +0.54% - +0.25% +18.08% +24.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Russia Op.I USD C reinvestment 92.0600 +65.25% +12.00%
Parvest Eq.Russia Op.Pr.USD C reinvestment 716.4900 +64.82% +11.12%
Parvest Eq.Russia Op.X USD C reinvestment 132.5600 - -
Parvest Eq.Russia Op.Cl.EUR C reinvestment 79.7800 - -
Parvest Eq.Russia Op.N USD C reinvestment 78.7100 +62.19% +5.91%
Parvest Eq.Russia Op.Cl.USD D paying dividend 66.7200 +63.40% +8.31%
Parvest Eq.Russia Op.Cl.USD C reinvestment 84.1300 +63.42% +8.32%

Performance

YTD  
+2.34%
6 Months  
+24.32%
1 Year  
+63.42%
3 Years  
+8.32%
5 Years  
+3.83%
Since start
  -15.96%
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%