PARVEST EQUITY BEST SELECTION EURO Privilege CAP EUR LU0823402036
Gérants et autres personnes importantes
- VALERIE CHARRIERE, OLIVIER RUDIGOZ depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +4.3 | - | - |
52 sem. | -5.4 | -5.4 | +12.9 |
1 mois | +5.4 | - | - |
3 mois | +0.2 | - | - |
6 mois | -7.8 | - | - |
1 an | -4.9 | -4.9 | +12.9 |
3 ans | +25.8 | +7.9 | +12.9 |
5 ans | +20.5 | +3.8 | +15.4 |
Max | +35.4 | +5.4 | +15.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +7.5 | +5.6 | +1.8 | - | - | - | - | - | - | - | - | - | - |
2018 | -13.8 | +2.9 | -4 | -2.4 | +4.1 | +0.4 | -0.4 | +2.5 | -2.6 | -0.9 | -6.6 | -1.6 | -5.7 |
2017 | +13 | +0.4 | +0.7 | +6.2 | +2.5 | +2 | -2.7 | -0.8 | -1.1 | +4.8 | +2 | -1.2 | -0.1 |
2016 | +3 | -5.5 | -3 | +2.6 | +0.5 | +1.9 | -6 | +4.9 | +1.9 | -0.8 | +0.7 | 0 | +6.6 |
2015 | +9.5 | +6.9 | +7.5 | +3.8 | -1.6 | +1 | -4.1 | +3.7 | -8.5 | -3.9 | +8.9 | +2.9 | -5.7 |
2014 | +3.5 | -2.4 | +5.1 | -0.3 | +0.9 | +2.6 | -0.3 | -3.8 | +1.4 | +0.1 | -1.7 | +3.9 | -1.8 |
2013 | +10.8 | - | - | - | - | 0 | -4.6 | +5.6 | -1.2 | +4.6 | +3.6 | +1.9 | +1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -48.1 | -4 |
3 ans | 3600 | +38 | +1.1 |
5 ans | 6000 | +304.5 | +5.1 |
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€ | +13.6 / +89 | +87.6 / -237.4 | +59.6 / -257.6 | +105.6 / -259.8 | +9.5 / +118.7 |
LU0823401731 | 88.3 M€ | +2.1 / +4.5 | +0.8 / -12.5 | +3.5 / -13.7 | +9.6 / -16.5 | +1.9 / +6 |
LU0950370626 | 4.1 M$ ( - M€ ) | -0.7 / +0.2 | -0.5 / -0.7 | -1 / -0.7 | -4.3 / -0.6 | -0.7 / +0.3 |
LU0823401228 | 441.1 MCZK ( - M€ ) | -0.6 / +23.4 | +111.5 / -53.6 | +106.2 / -57 | +102.6 / -56.5 | -0.5 / +31.3 |
LU0823401574 | 777 M€ | +13.5 / +39.6 | -13.5 / -112.2 | -18.5 / -122.9 | -61.5 / -125.4 | +11.9 / +52.9 |
LU0823401814 | 300.2 M€ | +0.1 / +15.7 | -9.2 / -43.4 | -27.6 / -46.9 | -33.9 / -45.6 | -0.1 / +20.9 |
LU0823402036 | 88.8 M€ | -1.9 / +4.8 | -1.6 / -13.4 | -8.6 / -14.5 | +85.6 / -13.3 | -4.1 / +6.4 |
LU0950370899 | 6.1 M€ | +0.2 / +0.3 | 0 / -0.8 | +5.5 / -1 | +5.5 / -1 | +0.2 / +0.4 |
LU0823402119 | 5.2 M€ | +0.9 / +0.2 | +0.2 / -0.6 | +0.3 / -0.6 | +3.2 / -0.7 | +0.8 / +0.3 |
LU0823401905 | 1.5 M€ | 0 / +0.1 | -0.1 / -0.2 | 0 / -0.2 | -0.3 / -0.3 | 0 / +0.1 |
LU0823401491 | 0.4 M$ ( 0.4 M€ ) | 0 / 0 | 0 / -0.1 | -0.1 / -0.1 | -0.2 / -0.1 | 0 / 0 |
LU1022397092 | 0 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0950370543 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.9 / 0 | 0 / 0 |
Détails
Fonds Umbrella | PARVEST | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | EUR | ||||||||
Date de création de la part | 24/05/2013 | ||||||||
Type de capitalisation | CAP | ||||||||
Structure juridique | SICAV | ||||||||
Indice de référence | MSCI EMU (NR) | ||||||||
Type d'investissement | EQUITY | ||||||||
Fonds coordonné (UCITS) ? | Oui | ||||||||
Pays de commercialisation | |||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Oui | ||||||||
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 | 0.75% | |
---|---|---|
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
VL 2/19 2019 1 an 3 ans 5 ans 260.50 € +1.7 +7.4 -8.6 +15.1 +5.2 568.44 € +1.8 +7.5 -4.8 +26.6 +21.9 126.03 $ +1.8 +7.8 -3.2 +29.9 +21.1 41.55 CZK +2.1 +7.6 -4.8 +22.9 -98.9 104.28 € +1.8 +7.5 -7.6 +18.8 - VL 2/19 2019 1 an 3 ans 5 ans 485.79 € +1.7 +7.4 -5.8 +22.8 +15.9 117.30 € +1.8 +7.5 -7.8 +18 +9.5 165.67 € +1.8 +7.5 -4.9 +25.8 +20.5 547.81 $ 0 +5.9 -14.4 +23.1 -4.5 444.69 € +1.7 +7.3 -6.5 +20 +11.6 VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 126.19 SGD +1.8 +7.6 -3.7 +28.8 +21.5
Fonds corrélés
Fonds décorrélés
ALLIANZ PRUDENCE | -0.00 | |
SKANDIA EURO GUARANTEED FUND 2019 | -0.00 | |
CM-CIC GLOBAL GOLD | -0.00 | |
ALJACK | -0.00 | |
ALLIANZ MONETAIRE | -0.00 | |
HSBC ALTERNATO | 0.00 | |
SG ACTIONS OR | -0.00 | |
INVEST MONETAIRE 4 | 0.00 | |
ARC CP | 0.00 | |
HSBC ALTERNATIS | -0.00 |