Parvest Eq.Russia Opportunities C USD/  LU0265268689  /

Fonds
NAV9/18/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
90.1600USD -0.66% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LUX) 

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 2.62 0.11 -2.26 -3.28 3.13 9.14 2.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 14.72% 15.87% 24.58% 21.94%
Sharpe ratio 0.90 1.40 2.07 0.29 0.11
Best month +12.23% +9.14% +12.23% +17.94% +17.94%
Worst month -4.57% -3.28% -4.57% -18.95% -18.95%
Maximum loss -11.76% -10.79% -11.76% -43.67% -51.83%
Outperformance -2.68% - +1.38% +13.51% +17.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Russia Opportunities ... reinvestment 99.2800 +33.93% +26.01%
Parvest Eq.Russia Opportunities ... reinvestment 771.5700 +33.60% +25.04%
Parvest Eq.Russia Opportunities ... reinvestment 143.5700 +34.93% -
Parvest Eq.Russia Opportunities ... reinvestment 75.4100 - -
Parvest Eq.Russia Opportunities ... reinvestment 83.9900 +31.48% +19.15%
Parvest Eq.Russia Opportunities ... paying dividend 68.4300 +32.47% +21.88%
Parvest Eq.Russia Opportunities ... reinvestment 90.1600 +32.47% +21.87%

Performance

YTD  
+9.67%
6 Months  
+9.66%
1 Year  
+32.47%
3 Years  
+21.87%
5 Years  
+11.34%
Since start
  -9.94%
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%