Parvest Eq.Eu.Small Cap C EUR/  LU0212178676  /

Fonds
NAV8/16/2018 Chg.-1.3600 Type of yield Investment Focus Investment company
206.0500EUR -0.66% paying dividend Equity Europe BNP PARIBAS AM (LUX) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 2.54 -3.41 2.66 -3.41 6.71 -0.70 3.93 3.71 1.41 2.41 -
2014 -0.27 7.45 -0.76 -2.19 2.39 -0.91 -1.14 1.83 -0.18 0.38 3.60 2.63 +13.20%
2015 7.76 7.96 1.37 1.83 4.85 -2.74 3.63 -6.43 -2.15 5.63 5.21 -2.16 +26.34%
2016 -7.44 -1.27 2.42 0.01 4.63 -10.05 6.42 0.71 0.16 -3.67 -0.86 4.15 -5.95%
2017 0.15 4.21 2.57 4.80 1.44 -2.04 -0.40 -0.77 4.68 2.31 0.44 0.87 +19.54%
2018 1.74 -3.81 -1.52 4.00 2.48 -0.59 1.89 -0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 10.21% 10.02% 14.61% 14.28%
Sharpe ratio 0.51 0.91 1.15 0.41 0.90
Best month +4.00% +4.00% +4.68% +6.42% +7.96%
Worst month -3.81% -3.81% -3.81% -10.05% -10.05%
Maximum loss -8.22% -4.58% -8.22% -18.56% -18.80%
Outperformance +1.68% - +3.68% -6.17% +2.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap X EUR reinvestment 223.9700 +13.26% +24.62%
Parvest Eq.Eu.Small Cap I EUR reinvestment 258.4100 +12.47% +22.04%
Parvest Eq.Eu.Small Cap P EUR reinvestment 200.6100 +12.24% +21.03%
Parvest Eq.Eu.Small Cap N EUR reinvestment 215.2000 +10.35% +15.25%
Parvest Eq.Eu.Small Cap C USD reinvestment 265.0900 +8.21% -
Parvest Eq.Eu.Small Cap C EUR paying dividend 206.0500 +11.18% +17.86%
Parvest Eq.Eu.Small Cap C EUR reinvestment 232.7500 +11.18% +17.88%

Performance

YTD  
+3.36%
6 Months  
+4.37%
1 Year  
+11.18%
3 Years  
+17.86%
5 Years  
+80.87%
Since start  
+100.73%
Year
2017  
+19.54%
2016
  -5.95%
2015  
+26.34%
2014  
+13.20%
 

Dividends

4/18/2018 4.66 EUR
4/19/2017 4.19 EUR
4/22/2016 4.36 EUR
4/20/2015 3.77 EUR
4/16/2014 3.24 EUR