Parvest Equity World Energy CR EUR/  LU0823414635  /

Fonds
NAV12/8/2016 Chg.+10.9500 Type of yield Investment Focus Investment company
643.1900EUR +1.73% reinvestment Equity Worldwide BNP Paribas 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - -1.23 0.77 -
1998 0.17 5.20 5.86 -0.49 -0.44 0.10 -5.75 -11.84 -0.21 -0.91 7.57 -2.16 -4.34%
1999 -3.65 3.37 13.63 15.63 -4.19 3.69 0.37 1.22 -3.47 0.70 6.18 3.79 +41.48%
2000 -5.06 -5.11 12.53 1.57 -0.71 -2.14 -0.04 8.08 -2.01 1.72 -3.22 -0.94 +3.31%
2001 -0.53 0.58 -0.71 8.67 4.00 -5.33 -3.81 -4.53 -8.46 3.12 0.84 3.60 -3.76%
2002 2.10 4.23 3.68 -4.95 0.77 -6.18 -10.02 0.01 -10.53 0.75 4.43 -4.09 -19.44%
2003 -6.86 -0.76 -3.11 0.60 2.80 3.61 3.56 7.32 -7.78 4.45 -1.15 7.58 +9.24%
2004 -1.43 4.06 1.63 0.37 -0.76 3.46 1.86 0.06 4.38 -0.52 2.25 -2.45 +13.41%
2005 3.71 12.07 -3.49 -4.39 6.90 9.77 7.14 1.67 13.31 -10.82 6.71 1.98 +50.74%
2006 12.10 -3.35 2.25 2.51 -8.40 3.39 -0.11 -3.41 -3.17 4.47 4.35 0.61 +10.20%
2007 1.05 -0.61 5.10 2.09 7.04 3.20 0.70 -3.38 11.33 5.77 -2.20 7.36 +43.22%
2008 -9.65 12.87 -10.51 12.78 8.79 -1.66 -11.61 -0.52 -22.93 -17.08 -4.73 -11.38 -47.77%
2009 6.67 -6.24 2.23 9.91 9.43 -6.34 3.98 -0.43 4.95 0.74 0.36 6.60 +34.86%
2010 -1.66 2.42 4.92 3.84 -6.69 -6.92 3.21 -2.45 2.97 2.23 8.77 7.14 +17.72%
2011 3.28 5.39 -2.13 -2.68 -2.27 -3.07 1.00 -10.86 -7.54 13.58 3.41 1.69 -2.35%
2012 1.99 3.14 -4.33 -0.47 -6.78 2.77 6.32 0.87 0.11 -2.96 -1.55 -0.12 -1.70%
2013 3.81 1.62 2.48 -2.57 2.48 -3.33 3.29 0.48 0.28 3.32 -1.86 0.17 +10.30%
2014 -3.81 3.91 1.83 5.43 0.93 2.57 -2.63 4.56 -5.30 -6.67 -11.04 0.63 -10.52%
2015 1.89 6.80 1.16 6.01 -4.58 -5.76 -7.17 -6.65 -7.64 12.83 3.53 -14.55 -16.17%
2016 -3.69 -3.99 7.66 10.24 1.12 3.71 -2.99 2.38 2.61 -0.63 12.00 2.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.22% 22.12% 28.97% 25.45% 21.71%
Sharpe ratio 1.31 1.77 1.04 0.04 0.13
Best month +12.00% +12.00% +12.00% +12.83% +12.83%
Worst month -14.55% -2.99% -14.55% -14.55% -14.55%
Maximum loss -18.58% -8.24% -21.62% -46.06% -46.06%
Outperformance +10.24% - +7.92% +10.99% +11.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Equity World Energy PR E... reinvestment 111.0700 +30.95% +4.84%
Parvest Equity World Energy PD E... paying dividend 99.0700 +30.93% +4.82%
Parvest Equity World Energy CR U... reinvestment 86.5200 +26.86% -20.73%
Parvest Equity World Energy CD U... paying dividend 423.9600 +26.85% -21.32%
Parvest Equity World Energy CD E... paying dividend 400.4500 +29.95% +2.51%
Parvest Equity World Energy NR E... reinvestment 597.0600 +28.98% +0.21%
Parvest Equity World Energy CR E... reinvestment 643.1900 +29.95% +2.49%

Performance

YTD  
+33.95%
6 Months  
+17.87%
1 Year  
+29.95%
3 Years  
+2.49%
5 Years  
+12.81%
Since start  
+159.35%
Year
2015
  -16.17%
2014
  -10.52%
2013  
+10.30%
2012
  -1.70%
2011
  -2.35%
2010  
+17.72%
2009  
+34.86%
2008
  -47.77%
2007  
+43.22%