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

Fonds
NAV10/15/2018 Chg.-1.1800 Type of yield Investment Focus Investment company
189.1500EUR -0.62% 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 -0.20 -0.74 -7.93 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 9.26% 10.41% 13.53% 14.23%
Sharpe ratio -0.56 -0.66 -0.22 0.37 0.73
Best month +4.00% +4.00% +4.00% +6.42% +7.96%
Worst month -7.93% -7.93% -7.93% -10.05% -10.05%
Maximum loss -10.55% -10.55% -10.55% -18.56% -18.80%
Outperformance +3.11% - +5.18% -3.59% +7.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap X EUR reinvestment 206.2300 -0.81% +21.50%
Parvest Eq.Eu.Small Cap I EUR reinvestment 237.6700 -1.50% +18.98%
Parvest Eq.Eu.Small Cap P EUR reinvestment 184.4500 -1.68% +18.03%
Parvest Eq.Eu.Small Cap N EUR reinvestment 197.3000 -3.35% +12.36%
Parvest Eq.Eu.Small Cap C USD reinvestment 247.5100 -4.37% +16.94%
Parvest Eq.Eu.Small Cap C EUR paying dividend 189.1500 -2.62% +14.91%
Parvest Eq.Eu.Small Cap C EUR reinvestment 213.6500 -2.63% +14.92%

Performance

YTD
  -5.12%
6 Months
  -3.26%
1 Year
  -2.62%
3 Years  
+14.91%
5 Years  
+61.84%
Since start  
+84.27%
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