PARVEST COMMODITIES Classic EUR DIST LU0823449268

69.35 €

au 23/05/2019

SRRI

Indice de référence

BLOOMBERG COMMODITY EX-AGRICULTURE AND LIVESTOCK (TR)

Durée de placement

Société de gestion

Gérants et autres personnes importantes

MAXIME PANEL, MARIE BARBEROT depuis le 31/12/1899

Performances
Risques
Collecte & Encours
Caractéristiques
VLs & OSTs
Autres Parts
Discussion

	Performances	Perf. annualisées	Volatilités
1 sem.	-3.7	-	-
4 sem.	-4.8	-	-
52 sem.	-7.8	-7.8	+10.7
1 mois	-4.2	-	-
3 mois	-3.2	-	-
6 mois	-0.5	-	-
1 an	-7.9	-7.9	+10.7
3 ans	+6.6	+2.2	+12.2
5 ans	-23.3	-5.2	+13.4
Max	-27.8	-5.3	+12.7

	Année	Jan	Fév	Mar	Avr	Mai	Jun	Jul	Aou	Sep	Oct	Nov	Déc
2019	+7.1	+5.2	+4.4	+1	+1.1	-4.4	-	-	-	-	-	-	-
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 programmé
	Investissement Total	Gain/Perte	(Gain/Perte)/Inv
1 an	1200	-25.9	-2.2
3 ans	3600	-40.8	-1.1
5 ans	6000	-244.3	-4.1
Pour un investissement programmé de 100€ par mois

		Collecte / Effet marché
	Actif au 23/05/2019	04/2019	T1/2019	S2/2018	2018	YTD
Fonds	3528.1 M€	-3 / +3	+7.9 / +31.9	+2.8 / -63.9	+5.6 / -66.5	+2.5 / +14.2
LU0823449342	126 MCZK ( 3256.2 M€ )	-0.2 / +1	-0.7 / +10.5	+9.7 / -20.5	+12.5 / -21.5	-1.6 / +4.8
LU0823449425	122.8 M€	-1 / +0.8	+12 / +9.1	-0.6 / -19.6	-60.1 / -23	+11 / +3.2
LU0903144755	53.3 M€	-0.9 / +0.4	-2 / +4.5	-1.9 / -9.6	+62.1 / -8	-3.4 / +2
LU0823449938	24.7 M$ ( 27.7 M€ )	-0.2 / +0.2	-0.8 / +2.2	-2.7 / -4.2	-3.6 / -4.1	-1.6 / +1.1
LU0823450357	21.1 M$ ( 23.7 M€ )	+0.1 / +0.2	+0.1 / +1.9	0 / -3.1	+3.3 / -2.9	-0.2 / +1
LU0823450191	15.6 M$ ( 17.5 M€ )	-0.2 / +0.1	-0.5 / +1.4	-1.2 / -2.7	-1.4 / -2.6	-1 / +0.7
LU0823450605	8.1 M$ ( 9.1 M€ )	+0.1 / +0.1	+0.1 / +0.7	+1.7 / -1.1	+2 / -1.1	+0.2 / +0.4
LU0823449185	6.8 M€	-0.6 / +0.1	-0.1 / +0.7	-1.8 / -1.3	+2.3 / -1.2	-0.7 / +0.5
LU0823450514	5.6 M$ ( 6.3 M€ )	-0.1 / 0	-0.2 / +0.5	0 / -0.9	0 / -0.9	-0.3 / +0.3
LU0823449268	3.1 M€	0 / 0	0 / +0.3	0 / -0.4	+0.3 / -0.3	0 / +0.2
LU0823449698	1.4 M€	0 / 0	0 / +0.1	0 / -0.2	+0.2 / -0.3	+0.1 / 0
LU0823450787	0.3 M$ ( 0.3 M€ )	0 / 0	0 / 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
LU0823449854	0 MSGD ( 0 M€ )	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
LU0823449771	0 MHUF ( 0 M€ )	0 / 0	0 / 0	0 / 0	0 / 0	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

Isin	Catégorie de part	VL	5/19	2019	1 an	3 ans	5 ans
LU0823449268	PARVEST COMMODITIES Classic EUR DIST	69.35 €	-4.4	+7.1	-7.9	+6.6	-23.3
LU0823450357	PARVEST COMMODITIES I CAP USD	58.70 $	-4.9	+4.9	-11.4	+10	-33.7
LU0823450514	PARVEST COMMODITIES N CAP USD	50.46 $	-5	+4.2	-12.9	+4.3	-39.3
LU0903144755	PARVEST COMMODITIES Privilege H EUR CAP	45.87 €	-5.1	+3.5	-14.1	+1.5	-40.3
LU0823449342	PARVEST COMMODITIES Classic H CZK CAP	45.66 CZK	-5	+4	-13.5	-0.4	-42.4
LU0823450191	PARVEST COMMODITIES Classic DIST USD	47.98 $	-4.9	+4.5	-12.3	+6.2	-37.2
LU0823449938	PARVEST COMMODITIES Classic CAP USD	51.84 $	-4.9	+4.5	-12.3	+6.7	-36.9
LU0823449425	PARVEST COMMODITIES Classic H EUR CAP	49.10 €	-5.2	+3.1	-14.9	-0.9	-42.4
LU0823449698	PARVEST COMMODITIES Classic H EUR DIST	48.01 €	-5.1	+3.1	-14.9	-1.4	-42.8
LU0823449854	PARVEST COMMODITIES Classic SGD CAP	-	-	-	-	-	-
LU0823450787	PARVEST COMMODITIES Privilege DIST USD	60.73 $	-4.9	+4.9	-11.5	+8.8	-34.7
LU0823449771	PARVEST COMMODITIES Classic HUF CAP	-	-	-	-	-	-
LU0823450431	PARVEST COMMODITIES IH EUR CAP	55.75 €	-5.1	+3.6	-16	-0.5	-41.3
LU0823450605	PARVEST COMMODITIES Privilege CAP USD	56.63 $	-4.9	+4.9	-11.5	+9.4	-34.4
LU0823449185	PARVEST COMMODITIES Classic EUR CAP	70.22 €	-4.4	+7.1	-7.9	+7.2	-22.9

LU0823449268 PARVEST COMMODITIES Classic EUR DIST
VL 5/19 2019 1 an 3 ans 5 ans
69.35 € -4.4 +7.1 -7.9 +6.6 -23.3
LU0823450357 PARVEST COMMODITIES I CAP USD
58.70 $ -4.9 +4.9 -11.4 +10 -33.7
LU0823450514 PARVEST COMMODITIES N CAP USD
50.46 $ -5 +4.2 -12.9 +4.3 -39.3
LU0903144755 PARVEST COMMODITIES Privilege H EUR CAP
45.87 € -5.1 +3.5 -14.1 +1.5 -40.3
LU0823449342 PARVEST COMMODITIES Classic H CZK CAP
45.66 CZK -5 +4 -13.5 -0.4 -42.4
LU0823450191 PARVEST COMMODITIES Classic DIST USD
VL 5/19 2019 1 an 3 ans 5 ans
47.98 $ -4.9 +4.5 -12.3 +6.2 -37.2
LU0823449938 PARVEST COMMODITIES Classic CAP USD
51.84 $ -4.9 +4.5 -12.3 +6.7 -36.9
LU0823449425 PARVEST COMMODITIES Classic H EUR CAP
49.10 € -5.2 +3.1 -14.9 -0.9 -42.4
LU0823449698 PARVEST COMMODITIES Classic H EUR DIST
48.01 € -5.1 +3.1 -14.9 -1.4 -42.8
LU0823449854 PARVEST COMMODITIES Classic SGD CAP
- - - - - -
LU0823450787 PARVEST COMMODITIES Privilege DIST USD
VL 5/19 2019 1 an 3 ans 5 ans
60.73 $ -4.9 +4.9 -11.5 +8.8 -34.7
LU0823449771 PARVEST COMMODITIES Classic HUF CAP
- - - - - -
LU0823450431 PARVEST COMMODITIES IH EUR CAP
55.75 € -5.1 +3.6 -16 -0.5 -41.3
LU0823450605 PARVEST COMMODITIES Privilege CAP USD
56.63 $ -4.9 +4.9 -11.5 +9.4 -34.4
LU0823449185 PARVEST COMMODITIES Classic EUR CAP
70.22 € -4.4 +7.1 -7.9 +7.2 -22.9

VL	5/19	2019	1 an	3 ans	5 ans
69.35 €	-4.4	+7.1	-7.9	+6.6	-23.3

VL	5/19	2019	1 an	3 ans	5 ans
47.98 $	-4.9	+4.5	-12.3	+6.2	-37.2

VL	5/19	2019	1 an	3 ans	5 ans
60.73 $	-4.9	+4.9	-11.5	+8.8	-34.7

Fonds corrélés

S&P GSCI® Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF	0.92
THEAM Quant - Raw Materials Enhanced	0.92
BNP PARIBAS MATIERES PREMIERES	0.91
PRIM COMMODITIES	0.81
FCM COMMODITIES	0.73
THEAM QUANT DYNAMIC RAW MATERIALS	0.72
LYXOR COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR UCITS ETF	0.68
FSP-MS DIVERSIFIED BACKWARDATED FUND	0.65
PROTECTED TARGET ALPHA FUND	0.63
PARVEST ENERGY INNOVATORS	0.62

Fonds décorrélés

Convictions MultiIncome	-0.00
LCL ALTISR	-0.00
LBPAM ALTERNA 10	-0.00
FORCE OPTIMA 3	0.00
H2O ADAGIO	0.00
H2O MODERATO	0.00
JAYANNE 5 ECHU	0.00
AMUNDI ETF EURO CORPORATES UCITS ETF	0.00
PARVEST BOND EURO CORPORATE	0.00
SORYO 5 - GESTION FLEXIBLE	0.00

Fonds inversement corrélés

AEQUAM DIVERSIFIED FUND	-0.35
Danish Kroner Reserve	-0.33
THEAM Quant Multi Asset Diversified	-0.32
SAINT-CHAMOND OBLIG-INTER	-0.30
AMUNDI ETF US TREASURY 3-7 UCITS ETF	-0.29
LAZARD USD MONEY MARKET	-0.28
MARTIN MAUREL DOLLARPLUS	-0.28
AMUNDI ETF US TREASURY 7-10 UCITS ETF	-0.28
SG MONETAIRE DOLLAR	-0.27
CM-CIC DOLLAR CASH	-0.27

PARVEST COMMODITIES Classic EUR DIST LU0823449268

Tags

Gérants et autres personnes importantes

Performances

Risques

Collecte & Encours

Caractéristiques

VLs & OSTs

Autres Parts

Discussion

Détails

Frais

Acteurs

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés