Parvest Equity World Utilities CR EUR/  LU0823424782  /

Fonds
NAV12/8/2016 Chg.+2.3700 Type of yield Investment Focus Investment company
157.9500EUR +1.52% reinvestment Equity Worldwide BNP Paribas 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 1.44 -
2000 1.43 1.84 5.21 4.58 0.53 -4.59 4.99 8.47 5.43 0.51 -2.61 -0.22 +27.84%
2001 -6.53 1.91 1.45 3.57 2.78 -4.56 -4.62 -4.95 -8.76 -2.36 -2.85 0.85 -22.30%
2002 -1.41 -1.38 4.57 -2.49 -5.83 -7.77 -10.67 3.35 -10.69 -0.84 -0.69 -1.81 -31.36%
2003 -3.44 -4.48 0.05 4.24 2.47 2.93 -1.63 3.20 -2.24 1.40 -0.95 2.32 +3.48%
2004 2.58 3.72 1.87 -0.10 -0.26 2.78 1.93 1.36 -0.31 2.82 -1.00 2.22 +18.95%
2005 4.78 1.39 0.41 2.15 3.66 6.26 2.10 0.62 6.53 -7.59 5.12 1.86 +30.01%
2006 2.87 5.59 -5.41 -1.06 -2.97 3.66 4.34 2.47 3.15 2.68 1.28 2.42 +20.10%
2007 0.88 0.38 3.19 2.27 4.32 -2.15 -3.38 1.24 6.71 8.80 -1.61 5.30 +28.36%
2008 -13.94 -0.93 -7.73 6.31 3.49 -6.95 -5.42 0.59 -13.63 -4.15 -1.14 -2.67 -38.97%
2009 0.76 -10.54 -4.57 3.56 1.31 0.95 1.88 2.40 1.82 -4.63 2.04 7.70 +1.44%
2010 -2.72 -0.35 2.63 0.25 -0.56 -0.59 1.44 2.46 -3.70 1.54 0.26 1.51 +1.98%
2011 0.11 1.51 -7.55 0.28 -0.66 -0.84 -2.70 -2.93 4.22 -1.04 2.53 2.99 -4.54%
2012 -2.19 0.19 1.21 -0.03 1.52 3.83 1.03 -2.20 0.07 -0.72 -3.47 -0.04 -1.01%
2013 -0.23 3.95 5.70 3.99 -4.44 -2.00 2.71 -2.86 2.88 3.51 -1.06 -0.63 +11.52%
2014 2.23 2.95 2.95 1.19 2.89 3.07 -2.32 3.38 1.54 4.85 0.74 2.89 +29.55%
2015 8.62 -3.18 2.25 -3.17 2.50 -7.54 5.42 -5.89 0.94 3.72 1.64 -1.99 +2.11%
2016 2.82 -0.29 1.48 -1.56 3.62 6.01 -0.85 -5.08 -0.11 1.55 -3.22 1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 14.14% 14.04% 14.08% 12.55%
Sharpe ratio 0.45 -0.09 0.57 0.89 0.83
Best month +6.01% +6.01% +6.01% +8.62% +8.62%
Worst month -5.08% -5.08% -5.08% -7.54% -7.54%
Maximum loss -11.37% -11.37% -11.37% -13.84% -13.84%
Outperformance +5.33% - +5.66% +24.60% +34.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Equity World Utilities P... paying dividend 143.1200 +8.56% +44.56%
Parvest Equity World Utilities P... reinvestment 144.0400 +11.19% -
Parvest Equity World Utilities C... reinvestment 117.9000 +5.17% +9.32%
Parvest Equity World Utilities C... paying dividend 87.3800 +5.18% +8.11%
Parvest Equity World Utilities N... reinvestment 118.8700 +6.95% +18.43%
Parvest Equity World Utilities C... paying dividend 82.5800 +7.75% +41.37%
Parvest Equity World Utilities C... reinvestment 157.9500 +7.75% +41.35%

Performance

YTD  
+5.52%
6 Months
  -0.78%
1 Year  
+7.75%
3 Years  
+41.35%
5 Years  
+62.05%
Since start  
+57.95%
Year
2015  
+2.11%
2014  
+29.55%
2013  
+11.52%
2012
  -1.01%
2011
  -4.54%
2010  
+1.98%
2009  
+1.44%
2008
  -38.97%
2007  
+28.36%