PARVEST COMMODITIES Classic EUR DIST LU0823449268
Gérants et autres personnes importantes
- MAXIME PANEL, MARIE BARBEROT depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +2.3 | +2.4 | +11 |
1 mois | +2.4 | - | - |
3 mois | -4.1 | - | - |
6 mois | -2.7 | - | - |
1 an | +1.8 | +1.8 | +11 |
3 ans | +17.4 | +5.5 | +12.8 |
5 ans | -21.1 | -4.6 | +13.3 |
Max | -27.8 | -5.5 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +7.3 | +5.2 | +1.9 | - | - | - | - | - | - | - | - | - | - |
2018 | -9.3 | -1.8 | -2.2 | -0.3 | +4 | +5.1 | -1.4 | -4.2 | -0.3 | +2.6 | -0.9 | -2 | -7.7 |
2017 | -6.1 | -2.6 | +2.3 | -2 | -4.9 | -4.7 | -2.3 | -0.6 | +4.1 | -0.6 | +4.4 | -3.1 | +4.3 |
2016 | +19.3 | -1.7 | -1.6 | -1.2 | +8.2 | -0.1 | +6.6 | -2.7 | -1 | +2.4 | +0.7 | +6.3 | +2.6 |
2015 | -18.5 | +3.8 | +2.3 | -0.2 | 0 | -0.7 | -0.5 | -8.9 | -2.5 | -3.1 | +1.1 | -4.5 | -6.2 |
2014 | -9 | +0.6 | +2.1 | 0 | +1.3 | -0.2 | +0.2 | -2.9 | +0.7 | -2.5 | -0.2 | -3.9 | -4.3 |
2013 | -10.7 | - | - | - | - | -0.4 | -5.1 | -0.7 | +3.7 | -5.5 | -1.6 | -0.3 | -0.9 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -14 | -1.2 |
3 ans | 3600 | +5.4 | +0.2 |
5 ans | 6000 | -292.4 | -4.9 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -3.4 / +20.2 | -5.7 / -51.7 | +2.8 / -63.9 | +5.6 / -66.5 | +8.8 / +20.7 |
LU0823450357 | 21.4 M$ ( - M€ ) | -0.2 / +1.2 | -2.1 / -2.7 | 0 / -3.1 | +3.3 / -2.9 | 0 / +1.2 |
LU0823449425 | 126.5 M€ | -0.2 / +5.8 | -1.1 / -15.6 | -0.6 / -19.6 | -60.1 / -23 | +12.1 / +5.8 |
LU0903144755 | 56.9 M€ | -0.6 / +2.9 | -1.1 / -7.7 | -1.9 / -9.6 | +62.1 / -8 | -0.8 / +3 |
LU0823449342 | 129.4 MCZK ( - M€ ) | -0.2 / +6.7 | -1.7 / -17 | +9.7 / -20.5 | +12.5 / -21.5 | -0.2 / +6.8 |
LU0823449938 | 26 M$ ( 23 M€ ) | -0.7 / +1.4 | -0.6 / -3.4 | -2.7 / -4.2 | -3.6 / -4.1 | -0.6 / +1.4 |
LU0823450191 | 16.7 M$ ( 14.8 M€ ) | -0.1 / +0.9 | -0.7 / -2.2 | -1.2 / -2.7 | -1.4 / -2.6 | -0.1 / +0.9 |
LU0823449854 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823449771 | 0 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823450605 | 8 M$ ( 7.1 M€ ) | 0 / +0.4 | +0.2 / -1 | +1.7 / -1.1 | +2 / -1.1 | -0.1 / +0.4 |
LU0823449185 | 5.9 M€ | -1.6 / +0.4 | +1.2 / -1 | -1.8 / -1.3 | +2.3 / -1.2 | -1.6 / +0.5 |
LU0823450514 | 6 M$ ( 5.3 M€ ) | 0 / +0.3 | -0.1 / -0.8 | 0 / -0.9 | 0 / -0.9 | 0 / +0.3 |
LU0823449268 | 3.1 M€ | 0 / +0.2 | -0.1 / -0.3 | 0 / -0.4 | +0.3 / -0.3 | 0 / +0.2 |
LU0823449698 | 1.4 M€ | 0 / +0.1 | 0 / -0.2 | 0 / -0.2 | +0.2 / -0.3 | 0 / +0.1 |
LU0823450787 | 0.3 M$ ( 0.3 M€ ) | 0 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | 0 / 0 |
LU0823450431 | 0 M€ | 0 / 0 | 0 / 0 | -0.8 / -0.1 | -12.2 / -0.7 | 0 / 0 |
Détails
Fonds Umbrella | PARVEST | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | EUR | ||||||||
Date de création de la part | 24/05/2013 | ||||||||
Type de capitalisation | DIST | ||||||||
Structure juridique | SICAV | ||||||||
Indice de référence | BLOOMBERG COMMODITY EX-AGRICULTURE AND LIVESTOCK (TR) | ||||||||
Type d'investissement | ALTERNATIVE | ||||||||
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 d'entrée max | 3% | |
---|---|---|
Frais courants | 1.96% | |
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
VL 2/19 2019 1 an 3 ans 5 ans 69.43 € +1.9 +7.3 +1.8 +17.4 -21.1 59.27 $ +0.2 +5.9 -6.6 +22 -30.9 51.19 $ +0.1 +5.7 -8.2 +15.7 -36.7 46.75 € +0.1 +5.5 -9.3 +13 -37.2 46.24 CZK 0 +5.3 -9.2 +9.8 -40 VL 2/19 2019 1 an 3 ans 5 ans 48.58 $ +0.2 +5.8 -7.5 +17.7 -34.9 52.48 $ +0.2 +5.8 -7.5 +18.3 -34.3 50.16 € 0 +5.4 -10.2 +10.3 -39.5 49.04 € +0.1 +5.3 -10.2 +9.8 -40.2 - - - - - - VL 2/19 2019 1 an 3 ans 5 ans 61.34 $ +0.2 +5.9 -6.7 +20.7 -32.2 - - - - - - 56.79 € +0.1 +5.5 -11.1 +10.8 -38.4 57.20 $ +0.2 +5.9 -6.7 +21.3 -31.7 70.31 € +1.9 +7.3 +1.8 +18 -20.2