PARVEST BOND EURO Privilege DIST EUR LU0823390868
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +1.4 | +1.4 | +1.9 |
| 1 mois | +0.4 | - | - |
| 3 mois | +0.7 | - | - |
| 6 mois | +2.3 | - | - |
| 1 an | +1.4 | +1.4 | +1.9 |
| 3 ans | +0.6 | +0.2 | +2.5 |
| 5 ans | +8.8 | +1.7 | +2.8 |
| Max | +14.3 | +2.2 | +2.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.4 | +0.8 | -0.2 | +1.2 | -0.6 | +0.2 | - | - | - | - | - | - | - |
| 2018 | -0.8 | -0.3 | +0.1 | +0.9 | -0.8 | -0.9 | +0.4 | -0.2 | -0.4 | -0.1 | -0.2 | +0.2 | +0.5 |
| 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 | +14.5 | +1.2 |
| 3 ans | 3600 | +23.3 | +0.6 |
| 5 ans | 6000 | +101.9 | +1.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 542.7 M€ | -7.2 / -0.2 | +47.9 / +9.6 | +2.5 / -2.2 | -13.9 / -3.8 | +37.6 / +10.3 |
| LU0075938133 | 236.2 M€ | -15 / +0.1 | +12.3 / +4.3 | -15.6 / -1.3 | -57 / -2.1 | -4.2 / +4.8 |
| LU0102017729 | 160.5 M€ | +9.8 / +0.2 | +41.7 / +2.6 | +31.1 / -0.2 | +42.4 / -0.2 | +51.5 / +3.1 |
| LU0075937911 | 80.9 M€ | -1 / -0.5 | -3.3 / +1.4 | -11.7 / -0.5 | -25 / -1.4 | -5.3 / +1 |
| LU0111479092 | 42.8 M€ | -0.8 / 0 | -1.8 / +0.8 | -0.2 / -0.1 | +25.4 / 0 | -3.3 / +0.9 |
| LU0823390868 | 19 M€ | -0.2 / -0.1 | -0.7 / +0.4 | -0.7 / -0.1 | +0.8 / -0.2 | -1 / +0.3 |
| LU0107072935 | 3.3 M€ | 0 / 0 | -0.2 / +0.1 | -0.2 / 0 | -0.5 / 0 | -0.2 / +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 | 31/10/2018 | |
| 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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0102017729 | PARVEST BOND EURO I CAP EUR | 22.69 € | +0.2 | +2.2 | +2.3 | +3.1 | +12.2 | ||
| LU0075937911 | PARVEST BOND EURO Classic DIST EUR | 113.97 € | +0.2 | +1.3 | +1 | -0.6 | +6.8 | ||
| LU0107072935 | PARVEST BOND EURO N CAP EUR | 203.17 € | +0.1 | +1.7 | +1.2 | -0.4 | +5.9 | ||
| LU0111479092 | PARVEST BOND EURO Privilege CAP EUR | 165.59 € | +0.2 | +2.1 | +2.1 | +2.3 | -88.9 | ||
| LU0823390868 | PARVEST BOND EURO Privilege DIST EUR | 112.54 € | +0.2 | +1.4 | +1.4 | +0.6 | +8.8 | ||
| LU0075938133 | PARVEST BOND EURO Classic CAP EUR | 223.69 € | +0.2 | +1.9 | +1.7 | +1.1 | +8.6 |
VL 5/19 2019 1 an 3 ans 5 ans 22.69 € +0.2 +2.2 +2.3 +3.1 +12.2 113.97 € +0.2 +1.3 +1 -0.6 +6.8 203.17 € +0.1 +1.7 +1.2 -0.4 +5.9 165.59 € +0.2 +2.1 +2.1 +2.3 -88.9 112.54 € +0.2 +1.4 +1.4 +0.6 +8.8 VL 5/19 2019 1 an 3 ans 5 ans 223.69 € +0.2 +1.9 +1.7 +1.1 +8.6