Parvest Sust.Equity H.Di.Europe D EUR/  LU0111491626  /

Fonds
NAV12/1/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
43.7600EUR -0.11% paying dividend Equity Europe BNP Paribas 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -8.96 -4.45 -
2001 2.52 -9.12 -9.00 6.98 -1.28 -4.30 -4.28 -6.68 -12.53 4.62 5.24 2.53 -24.42%
2002 -4.72 1.36 -0.05 -6.02 -5.77 -9.93 -7.81 -0.46 -2.75 4.50 5.27 -10.16 -32.08%
2003 -5.48 -3.73 -2.75 8.97 0.17 1.33 0.55 2.17 -2.69 5.65 1.39 2.20 +7.11%
2004 3.60 2.52 -1.18 1.09 -0.21 2.52 -0.98 0.02 1.37 1.58 3.74 4.12 +19.56%
2005 2.72 2.01 -0.74 -2.66 4.32 3.36 1.46 0.30 2.73 -2.38 3.07 4.21 +19.65%
2006 2.97 4.40 1.53 -0.67 -3.67 1.12 1.25 3.68 2.63 3.28 0.49 3.80 +22.57%
2007 1.56 -2.11 2.57 3.55 1.39 -1.44 -4.65 -0.47 0.59 2.68 -3.98 -0.94 -1.62%
2008 -11.19 -1.89 -3.83 6.64 -0.07 -13.93 -1.23 2.19 -7.70 -9.24 -6.08 -4.31 -41.59%
2009 -3.59 -9.27 1.73 11.43 5.50 -1.97 7.43 5.46 2.33 -2.78 1.46 6.85 +25.29%
2010 -3.85 -0.27 5.83 -3.13 -5.09 -0.65 2.79 0.32 2.22 3.23 -0.91 4.50 +4.45%
2011 0.72 2.06 -3.36 2.91 0.49 -3.26 -0.39 -9.73 -2.88 7.63 -1.47 2.67 -5.50%
2012 2.47 4.33 -0.24 -0.97 -5.00 5.76 3.73 1.54 1.42 -0.61 1.27 1.77 +16.12%
2013 3.45 -1.81 1.87 1.67 1.22 -5.10 3.97 -1.29 3.84 2.86 0.92 1.00 +12.91%
2014 -2.75 4.34 -0.72 2.33 1.96 -0.97 -1.31 1.29 -0.17 -2.92 1.94 -1.67 +1.06%
2015 7.58 6.84 1.16 1.65 0.57 -5.19 3.30 -8.58 -3.94 7.32 2.23 -5.62 +5.87%
2016 -5.41 -1.85 1.09 1.73 2.26 -7.21 2.53 1.76 -0.67 0.81 0.94 -0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 19.37% 20.85% 17.75% 15.83%
Sharpe ratio -0.23 -0.10 -0.44 0.08 0.45
Best month +2.53% +2.53% +2.53% +7.58% +7.58%
Worst month -7.21% -7.21% -7.21% -8.58% -8.58%
Maximum loss -15.28% -12.28% -19.64% -26.60% -26.60%
Outperformance +0.63% - -1.01% -12.30% -28.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Sust.Equity H.Di.Europe ... reinvestment 111.2000 -8.79% +5.81%
Parvest Sust.Equity H.Di.Europe ... reinvestment 97.9900 -8.54% +6.67%
Parvest Sust.Equity H.Di.Europe ... reinvestment 75.6600 -10.14% +1.16%
Parvest Sust.Equity H.Di.Europe ... paying dividend 43.7600 -9.46% +3.47%
Parvest Sust.Equity H.Di.Europe ... reinvestment 85.3600 -9.47% +3.45%

Performance

YTD
  -4.56%
6 Months
  -1.11%
1 Year
  -9.46%
3 Years  
+3.47%
5 Years  
+38.61%
Since start
  -18.78%
Year
2015  
+5.87%
2014  
+1.06%
2013  
+12.91%
2012  
+16.12%
2011
  -5.50%
2010  
+4.45%
2009  
+25.29%
2008
  -41.59%
2007
  -1.62%
 

Dividends

4/22/2016 1.62 EUR
4/20/2015 2.05 EUR
4/16/2014 1.53 EUR
4/18/2013 1.62 EUR
4/18/2012 1.65 EUR
3/8/2011 2.85 EUR
6/18/2010 2.85 EUR
6/22/2009 2.85 EUR
6/25/2008 1.41 EUR
6/25/2007 2.70 EUR
6/19/2006 2.65 EUR
6/20/2005 1.50 EUR
6/21/2004 1.45 EUR
6/20/2003 1.45 EUR
6/21/2002 1.70 EUR