PARVEST EQUITY AUSTRALIA Privilege CAP AUD LU0111483102
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +1.4 | - | - |
| 52 sem. | +14.4 | +14.4 | +8.3 |
| 1 mois | +0.5 | - | - |
| 3 mois | +3.1 | - | - |
| 6 mois | +9.7 | - | - |
| 1 an | +14.4 | +14.4 | +8.3 |
| 3 ans | +20 | +6.3 | +11.9 |
| 5 ans | -98.7 | -58.2 | +45.6 |
| Max | -98 | -32.7 | +34.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +5.6 | -0.8 | -0.1 | -3 | +4 | +0.4 | +4 | +1 | +0.1 | - | - | - | - |
| 2017 | +9.2 | -2.5 | +2.2 | +3 | +0.9 | -3.5 | +1.2 | 0 | -0.5 | -0.4 | +5 | +1.9 | +1.6 |
| 2016 | +2.5 | -4.5 | -2.4 | +3.6 | +1.5 | +4.9 | -3.5 | +4.9 | -1.7 | -0.2 | -4.8 | +1.8 | +3.5 |
| 2015 | -0.4 | +2.6 | +5.8 | +1.3 | -3.2 | -0.3 | -4.9 | +4.1 | -9 | -2.4 | +3.7 | +1.3 | +1.5 |
| 2014 | -99 | -3.8 | +4.8 | +0.3 | +1 | 0 | -99 | +3.4 | +0.2 | -5.4 | +5 | -3.2 | +1.2 |
| 2013 | +25.4 | +5.6 | +5.1 | -1.8 | +4.2 | -3.4 | -2.9 | +7.6 | +3.8 | +1.2 | +3.5 | -0.4 | +1 |
| 2012 | +19 | +4.4 | +2.4 | +2.4 | +1.6 | -7.4 | +0.5 | +2.8 | +2.6 | +1.8 | +3.1 | +0.6 | +3.4 |
| 2011 | -11.3 | +0.6 | +1.6 | +0.9 | -1.2 | -2.4 | -1.3 | -4.9 | -2.9 | -4.9 | +6.9 | -3.2 | -0.8 |
| 2010 | -3.2 | -6.2 | +4.2 | +5.5 | -0.7 | -7.8 | -3.8 | +2 | -2 | +2.8 | +2 | -1.5 | +3.1 |
| 2009 | +54.3 | -4.5 | -3.8 | +9.2 | +9 | +0.9 | +6.4 | +6.5 | +10.7 | +6.7 | -1.5 | 0 | +6.1 |
| 2008 | -13.5 | - | - | - | - | - | - | - | - | - | -5.8 | -8 | -0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +86 | +7.2 |
| 3 ans | 3600 | +521.9 | +14.5 |
| 5 ans | 6000 | -266.6 | -4.4 |
| Pour un investissement programmé de 100AUD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/08/2018 | 07/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 28.7 M€ | -1.3 / +0.4 | -2.7 / +3.3 | -5.7 / +1.3 | -11.5 / +3.3 | -7.6 / +1.8 |
| LU0111482476 | 23.3 MAUD ( 14.9 M€ ) | -1.5 / +0.2 | -2.1 / +2 | -3.4 / +1 | -7.8 / +2.3 | -5.3 / +1.2 |
| LU0251810007 | 4.8 M€ | +0.2 / +0.1 | -0.2 / +0.4 | -0.9 / 0 | -4.1 / +0.2 | -0.7 / +0.1 |
| LU0111482989 | 5.3 MAUD ( 3.4 M€ ) | 0 / 0 | -0.2 / +0.4 | -0.6 / +0.2 | -1.1 / +0.4 | -0.7 / +0.2 |
| LU0111481668 | 4.7 MAUD ( 3 M€ ) | 0 / 0 | -0.1 / +0.2 | -0.5 / 0 | +0.1 / +0.2 | -0.4 / 0 |
| LU0111482716 | 3.6 MAUD ( 2.3 M€ ) | 0 / 0 | -0.1 / +0.3 | -0.3 / +0.2 | +1.6 / +0.2 | -0.3 / +0.2 |
| LU0111483102 | 0.3 MAUD ( 0.2 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 | 21/12/2000 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | S&P/ASX 200 (AUD) RI | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | UCITS V | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| 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 | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.75% | |
|---|---|---|
| Frais d'entrée max | 3% | |
| Frais de sortie max | - | |
| Frais courants | - |
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 | 8/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0111482476 | PARVEST EQUITY AUSTRALIA Classic CAP AUD | 987.67 AUD | +0.1 | +5 | +13.4 | - | - | ||
| LU0111482716 | PARVEST EQUITY AUSTRALIA I CAP AUD | 47.74 AUD | +0.1 | +5.6 | +14.5 | +20.8 | -100 | ||
| LU0111483102 | PARVEST EQUITY AUSTRALIA Privilege CAP AUD | 37.98 AUD | +0.1 | +5.6 | +14.4 | +20 | -98.7 | ||
| LU0111482989 | PARVEST EQUITY AUSTRALIA N CAP AUD | 865.62 AUD | 0 | +4.5 | +12.6 | +14.6 | +18.1 | ||
| LU0251810007 | PARVEST EQUITY AUSTRALIA Classic EUR CAP | 630.20 € | +0.5 | +2.9 | +8.4 | +12.7 | - | ||
| LU0111481668 | PARVEST EQUITY AUSTRALIA Classic DIST AUD | 476.37 AUD | +0.1 | +0.6 | +8.7 | - | - |
VL 8/18 2018 1 an 3 ans 5 ans 987.67 AUD +0.1 +5 +13.4 - - 47.74 AUD +0.1 +5.6 +14.5 +20.8 -100 37.98 AUD +0.1 +5.6 +14.4 +20 -98.7 865.62 AUD 0 +4.5 +12.6 +14.6 +18.1 630.20 € +0.5 +2.9 +8.4 +12.7 - VL 8/18 2018 1 an 3 ans 5 ans 476.37 AUD +0.1 +0.6 +8.7 - -