PARVEST EQUITY AUSTRALIA N CAP AUD LU0111482989
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -3.7 | - | - |
| 52 sem. | -2.5 | -2.5 | +11.7 |
| 1 mois | -3 | - | - |
| 3 mois | -7.5 | - | - |
| 6 mois | -4.7 | - | - |
| 1 an | -2.1 | -2.1 | +11.7 |
| 3 ans | +6 | +2 | +11.7 |
| 5 ans | +3.8 | +0.7 | +12.3 |
| Max | +85.4 | +6.4 | +14.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.4 | -0.9 | -0.2 | -3.1 | +3.8 | +0.3 | +3.8 | +0.9 | +1.5 | -1.8 | -6.2 | -2.6 | +0.4 |
| 2017 | +7.5 | -2.6 | +2.1 | +2.9 | +0.8 | -3.6 | +1.1 | -0.1 | -0.7 | -0.5 | +4.9 | +1.8 | +1.4 |
| 2016 | +0.9 | -4.6 | -2.5 | +3.5 | +1.4 | +4.7 | -3.6 | +4.8 | -1.8 | -0.3 | -5 | +1.7 | +3.3 |
| 2015 | -1.9 | +2.5 | +5.7 | +1.2 | -3.3 | -0.4 | -5 | +4 | -9.1 | -2.6 | +3.6 | +1.2 | +1.4 |
| 2014 | -0.7 | -3.9 | +4.7 | +0.2 | +0.9 | -0.2 | -2.1 | +3.2 | 0 | -5.6 | +4.9 | -3.3 | +1 |
| 2013 | +23.6 | +5.4 | +5 | -1.9 | +4.1 | -3.5 | -3 | +7.4 | +3.6 | +1 | +3.4 | -0.5 | +0.9 |
| 2012 | +17.2 | +4.3 | +2.3 | +2.3 | +1.4 | -7.5 | +0.3 | +2.6 | +2.5 | +1.7 | +2.9 | +0.4 | +3.2 |
| 2011 | -12.6 | +0.5 | +1.5 | +0.8 | -1.3 | -2.5 | -1.4 | -5 | -3 | -5 | +6.8 | -3.4 | -0.9 |
| 2010 | -4.6 | -6.3 | +4.1 | +5.4 | -0.9 | -7.9 | -3.9 | +1.9 | -2.1 | +2.7 | +1.9 | -1.6 | +3 |
| 2009 | +52 | -4.6 | -3.9 | +9 | +8.8 | +0.8 | +6.3 | +6.3 | +10.5 | +6.6 | -1.6 | -0.1 | +6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 600 | -36.1 | -6 |
| 3 ans | 3000 | -9 | -0.3 |
| 5 ans | 5400 | +43.9 | +0.8 |
| Pour un investissement programmé de 100AUD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 06/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 49.3 M€ | -2.7 / -0.7 | -4.1 / +0.3 | -5.7 / +1.3 | -11.5 / +3.3 | -14.8 / -1.4 |
| LU0111482476 | 18.2 MAUD ( 29.9 M€ ) | -2.1 / -0.5 | -1.2 / +0.2 | -3.4 / +1 | -7.8 / +2.3 | -8.6 / -0.7 |
| LU0111482989 | 4.5 MAUD ( 7.4 M€ ) | -0.1 / -0.1 | -0.1 / 0 | -0.6 / +0.2 | -1.1 / +0.4 | -1 / -0.2 |
| LU0111481668 | 3.6 MAUD ( 5.9 M€ ) | -0.5 / -0.1 | -0.2 / 0 | -0.5 / 0 | +0.1 / +0.2 | -1.2 / -0.4 |
| LU0251810007 | 4.2 M€ | -0.1 / 0 | +0.1 / 0 | -0.9 / 0 | -4.1 / +0.2 | -0.9 / -0.3 |
| LU0111482716 | 0.9 MAUD ( 1.4 M€ ) | 0 / 0 | -2.8 / +0.1 | -0.3 / +0.2 | +1.6 / +0.2 | -3.1 / +0.1 |
| LU0111483102 | 0.3 MAUD ( 0.5 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.1 / 0 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | AUD | ||||||||
| Date de création de la part | 04/12/2000 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | S&P/ASX 200 (RI) | ||||||||
| Type d'investissement | EQUITY | ||||||||
| 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 sortie max | 3% | |
|---|---|---|
| Frais courants | 2.71% | |
| Date frais courants | 30/11/2017 | |
| Frais d'entrée 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0111482476 | PARVEST EQUITY AUSTRALIA Classic CAP AUD | 905.34 AUD | +0.5 | -3.8 | -1.4 | +8.4 | - | ||
| LU0111482716 | PARVEST EQUITY AUSTRALIA I CAP AUD | 43.91 AUD | +0.5 | -2.8 | -0.4 | +11.7 | -100 | ||
| LU0111483102 | PARVEST EQUITY AUSTRALIA Privilege CAP AUD | 34.91 AUD | +0.5 | -2.9 | -0.5 | +11.1 | -98.9 | ||
| LU0111482989 | PARVEST EQUITY AUSTRALIA N CAP AUD | 791.60 AUD | +0.4 | -4.4 | -2.1 | +6 | +3.8 | ||
| LU0251810007 | PARVEST EQUITY AUSTRALIA Classic EUR CAP | 573.77 € | -1.3 | -6.3 | -2.7 | +1.7 | - | ||
| LU0111481668 | PARVEST EQUITY AUSTRALIA Classic DIST AUD | 436.67 AUD | +0.5 | -7.8 | -5.5 | -0.6 | - |
VL 12/18 2018 1 an 3 ans 5 ans 905.34 AUD +0.5 -3.8 -1.4 +8.4 - 43.91 AUD +0.5 -2.8 -0.4 +11.7 -100 34.91 AUD +0.5 -2.9 -0.5 +11.1 -98.9 791.60 AUD +0.4 -4.4 -2.1 +6 +3.8 573.77 € -1.3 -6.3 -2.7 +1.7 - VL 12/18 2018 1 an 3 ans 5 ans 436.67 AUD +0.5 -7.8 -5.5 -0.6 -