PARVEST BOND EURO Privilege DIST EUR LU0823390868
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +1.7 | - | - |
| 52 sem. | +5.9 | +5.9 | +2.4 |
| 1 mois | +1.7 | - | - |
| 3 mois | +4.4 | - | - |
| 6 mois | +5.2 | - | - |
| 1 an | +6 | +6 | +2.4 |
| 3 ans | +2.5 | +0.8 | +2.6 |
| 5 ans | +10.7 | +2 | +2.9 |
| Max | +19.4 | +2.8 | +2.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6 | +0.8 | -0.2 | +1.2 | -0.6 | +0.7 | +1.6 | +1.2 | +1.1 | - | - | - | - |
| 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 | - | - | - | - | +2.2 | -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 | +58.5 | +4.9 |
| 3 ans | 3600 | +182 | +5.1 |
| 5 ans | 6000 | +345.2 | +5.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 564.7 M€ | -0.8 / +6.7 | -8.9 / +11.7 | +39 / +21.3 | -13.9 / -3.8 | +35.6 / +34.3 |
| LU0075938133 | 248.4 M€ | 0 / +2.9 | -15.1 / +5.3 | -2.8 / +9.6 | -57 / -2.1 | -2.4 / +15.2 |
| LU0102017729 | 167.7 M€ | +0.6 / +2.1 | +11.6 / +3.9 | +53.3 / +6.5 | +42.4 / -0.2 | +51.4 / +10.4 |
| LU0075937911 | 82.3 M€ | -0.8 / +1 | -2.7 / +1.2 | -6 / +2.7 | -25 / -1.4 | -7.3 / +4.5 |
| LU0111479092 | 43.4 M€ | -0.4 / +0.5 | -2.2 / +1 | -4 / +1.8 | +25.4 / 0 | -4.6 / +2.8 |
| LU0823390868 | 19.2 M€ | -0.2 / +0.2 | -0.6 / +0.3 | -1.3 / +0.7 | +0.8 / -0.2 | -1.7 / +1.1 |
| LU0107072935 | 3.8 M€ | 0 / 0 | 0 / +0.1 | -0.2 / +0.1 | -0.5 / 0 | +0.2 / +0.2 |
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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0102017729 | PARVEST BOND EURO I CAP EUR | 23.71 € | +1.2 | +6.8 | +6.9 | +5 | +14 | ||
| LU0075937911 | PARVEST BOND EURO Classic DIST EUR | 118.93 € | +1.1 | +5.7 | +5.5 | +1.3 | +8.6 | ||
| LU0107072935 | PARVEST BOND EURO N CAP EUR | 211.76 € | +1.1 | +6 | +5.7 | +1.5 | +7.7 | ||
| LU0111479092 | PARVEST BOND EURO Privilege CAP EUR | 172.99 € | +1.1 | +6.7 | +6.7 | +4.3 | +12.6 | ||
| LU0823390868 | PARVEST BOND EURO Privilege DIST EUR | 117.56 € | +1.1 | +6 | +6 | +2.5 | +10.7 | ||
| LU0075938133 | PARVEST BOND EURO Classic CAP EUR | 233.43 € | +1.1 | +6.4 | +6.2 | +3 | +10.4 |
VL 8/19 2019 1 an 3 ans 5 ans 23.71 € +1.2 +6.8 +6.9 +5 +14 118.93 € +1.1 +5.7 +5.5 +1.3 +8.6 211.76 € +1.1 +6 +5.7 +1.5 +7.7 172.99 € +1.1 +6.7 +6.7 +4.3 +12.6 117.56 € +1.1 +6 +6 +2.5 +10.7 VL 8/19 2019 1 an 3 ans 5 ans 233.43 € +1.1 +6.4 +6.2 +3 +10.4