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

Fonds
NAV12/13/2018 Chg.-0.8500 Type of yield Investment Focus Investment company
180.4400EUR -0.47% 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 -7.65 -1.70 -3.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.89% 12.15% 13.76% 14.51%
Sharpe ratio -0.78 -1.94 -0.73 0.17 0.64
Best month +4.00% +1.89% +4.00% +6.42% +7.96%
Worst month -7.65% -7.65% -7.65% -10.05% -10.05%
Maximum loss -16.73% -16.73% -16.73% -17.23% -18.80%
Outperformance +5.50% - +5.03% -1.43% +11.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap X EUR reinvestment 197.3200 -7.50% +12.09%
Parvest Eq.Eu.Small Cap I EUR reinvestment 227.1400 -8.14% +9.76%
Parvest Eq.Eu.Small Cap P EUR reinvestment 176.2400 -8.29% +8.91%
Parvest Eq.Eu.Small Cap N EUR reinvestment 187.9800 -9.88% +3.66%
Parvest Eq.Eu.Small Cap C USD reinvestment 231.2400 -12.36% +9.10%
Parvest Eq.Eu.Small Cap C EUR paying dividend 180.4400 -9.20% +6.02%
Parvest Eq.Eu.Small Cap C EUR reinvestment 203.8100 -9.20% +6.02%

Performance

YTD
  -9.49%
6 Months
  -13.62%
1 Year
  -9.20%
3 Years  
+6.02%
5 Years  
+53.53%
Since start  
+75.78%
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