PARVEST BOND EURO Privilege DIST EUR LU0823390868
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.6 | - | - |
| 52 sem. | -1.8 | -1.8 | +2 |
| 1 mois | +0.6 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | +0.2 | - | - |
| 1 an | -1.9 | -1.9 | +2 |
| 3 ans | +0.4 | +0.1 | +2.6 |
| 5 ans | +9.3 | +1.8 | +2.9 |
| Max | +12.4 | +2.1 | +2.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.1 | -0.3 | +0.1 | +0.9 | -0.8 | -0.9 | +0.4 | -0.2 | -0.4 | -0.1 | -0.2 | +0.2 | +0.3 |
| 2017 | -0.2 | -1.5 | +0.8 | -0.5 | 0 | +0.4 | -0.4 | +0.3 | +0.5 | -0.3 | +0.8 | +0.2 | -0.7 |
| 2016 | +2.3 | +1.3 | +0.5 | +0.6 | -0.7 | +0.7 | +1.3 | +0.9 | -0.1 | 0 | -1.5 | -1.4 | +0.8 |
| 2015 | +0.8 | +1.4 | +1 | +0.7 | -1.2 | -1.3 | -2.2 | +2 | -0.9 | +0.7 | +1 | +0.5 | -0.9 |
| 2014 | +7.7 | +1.9 | +0.6 | +0.7 | -1 | +0.8 | +0.8 | +0.6 | +1.3 | +0.1 | +0.1 | +0.9 | +0.7 |
| 2013 | +2.6 | - | - | +0.2 | +2.2 | -0.7 | -1.5 | +0.9 | -0.3 | +0.9 | +1.2 | +0.3 | -0.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -5.1 | -0.4 |
| 3 ans | 3600 | -32.4 | -0.9 |
| 5 ans | 6000 | +45.5 | +0.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 459.7 M€ | -5.7 / +0.6 | -6.6 / -3.9 | -16.4 / -1.6 | -183.3 / -2.3 | -48 / -4.7 |
| LU0075938133 | 235.8 M€ | -2.3 / +0.3 | -5.5 / -2.1 | -41.4 / -0.8 | -97.2 / -1 | -56.3 / -2.6 |
| LU0075937911 | 85.5 M€ | -1.3 / +0.1 | -4.1 / -0.8 | -13.2 / -0.8 | -37.8 / -1 | -24.3 / -1.5 |
| LU0102017729 | 71.7 M€ | -1.5 / +0.1 | +4.6 / -0.5 | +11.3 / +0.1 | -40.7 / -0.2 | +8.4 / -0.3 |
| LU0111479092 | 43.4 M€ | -0.3 / +0.1 | -0.9 / -0.3 | +25.6 / +0.2 | -4.4 / 0 | +23.7 / -0.1 |
| LU0823390868 | 19.8 M€ | -0.3 / 0 | -0.5 / -0.1 | +1.6 / -0.1 | -2.5 / -0.1 | +0.9 / -0.2 |
| LU0107072935 | 3.5 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.7 / 0 | -0.4 / -0.1 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 06/03/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | BLOOMBERG BARCLAYS EURO AGGREGATE (RI) | ||||||||
| Type d'investissement | FIXED INCOME | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.4% | |
|---|---|---|
| Frais d'entrée max | 3% | |
| Frais courants | 0.68% | |
| Date frais courants | 31/03/2018 | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0102017729 | PARVEST BOND EURO I CAP EUR | 22.15 € | +0.3 | -0.3 | -1.1 | +2.3 | +14.1 | ||
| LU0075937911 | PARVEST BOND EURO Classic DIST EUR | 112.34 € | +0.2 | -1.5 | -2.3 | -0.7 | +7.3 | ||
| LU0107072935 | PARVEST BOND EURO N CAP EUR | 199.34 € | +0.2 | -1.4 | -2.3 | -1.2 | +7.7 | ||
| LU0111479092 | PARVEST BOND EURO Privilege CAP EUR | 161.79 € | +0.3 | -0.5 | -1.3 | +1.5 | -88.7 | ||
| LU0823390868 | PARVEST BOND EURO Privilege DIST EUR | 110.71 € | +0.3 | -1.1 | -1.9 | +0.4 | +9.3 | ||
| LU0075938133 | PARVEST BOND EURO Classic CAP EUR | 218.99 € | +0.2 | -0.9 | -1.8 | +0.3 | +10.5 |
VL 12/18 2018 1 an 3 ans 5 ans 22.15 € +0.3 -0.3 -1.1 +2.3 +14.1 112.34 € +0.2 -1.5 -2.3 -0.7 +7.3 199.34 € +0.2 -1.4 -2.3 -1.2 +7.7 161.79 € +0.3 -0.5 -1.3 +1.5 -88.7 110.71 € +0.3 -1.1 -1.9 +0.4 +9.3 VL 12/18 2018 1 an 3 ans 5 ans 218.99 € +0.2 -0.9 -1.8 +0.3 +10.5