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

Fonds
NAV2/18/2019 Chg.+1.1600 Type of yield Investment Focus Investment company
196.4900EUR +0.59% 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 -6.02 -12.08%
2019 8.40 3.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 14.34% 12.37% 12.61% 14.56%
Sharpe ratio 11.14 -0.66 0.03 0.58 0.62
Best month +8.40% +8.40% +8.40% +8.40% +8.40%
Worst month -6.02% -7.65% -7.65% -10.05% -10.05%
Maximum loss -2.38% -17.84% -19.22% -19.22% -19.22%
Outperformance +2.89% - +9.29% +0.11% +14.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Parvest Eq.Eu.Small Cap X EUR reinvestment 214.2900 +2.20% +33.21%
Parvest Eq.Eu.Small Cap I EUR reinvestment 247.8700 +1.25% +26.90%
Parvest Eq.Eu.Small Cap P EUR reinvestment 192.2700 +1.09% +25.95%
Parvest Eq.Eu.Small Cap N EUR reinvestment 204.4200 -0.66% +19.84%
Parvest Eq.Eu.Small Cap C USD reinvestment 248.4700 -9.45% +27.34%
Parvest Eq.Eu.Small Cap C EUR paying dividend 196.4900 +0.09% +22.56%
Parvest Eq.Eu.Small Cap C EUR reinvestment 221.9400 +0.09% +22.57%

Performance

YTD  
+12.11%
6 Months
  -5.01%
1 Year  
+0.09%
3 Years  
+22.56%
5 Years  
+52.00%
Since start  
+91.42%
Year
2018
  -12.08%
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