Parvest Equity Russia Op.CR USD/  LU0265268689  /

Fonds
NAV12/6/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
75.6300USD -0.11% 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 3.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.37% 16.48% 23.28% 25.66% 22.84%
Sharpe ratio 2.02 2.84 1.52 -0.09 0.06
Best month +13.18% +4.61% +13.18% +17.94% +17.94%
Worst month -10.58% +1.57% -10.58% -18.95% -18.95%
Maximum loss -15.74% -6.95% -20.07% -51.83% -51.83%
Outperformance +3.38% - +2.12% +17.22% +26.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Equity Russia Op.IR USD reinvestment 82.5700 +36.57% -4.21%
Parvest Equity Russia Op.PR USD reinvestment 642.9500 +36.20% -4.98%
Parvest Equity Russia Op.X USD reinvestment 118.7000 - -
Parvest Equity Russia Op.CD USD paying dividend 59.9900 +35.07% -7.37%
Parvest Equity Russia Op.NR USD reinvestment 70.8800 +34.04% -9.44%
Parvest Equity Russia Op.CR USD reinvestment 75.6300 +35.05% -7.37%

Performance

YTD  
+42.67%
6 Months  
+21.09%
1 Year  
+35.05%
3 Years
  -7.37%
5 Years  
+4.98%
Since start
  -24.45%
Year
2015  
+5.24%
2014
  -40.01%
2013  
+6.43%
2012  
+18.21%
2011
  -28.91%
2010  
+28.60%
2009  
+154.53%