PARVEST EQUITY BEST SELECTION EURO I DIST EUR LU0950370899
Gérants et autres personnes importantes
- VALERIE CHARRIERE, OLIVIER RUDIGOZ depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.8 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | -6.6 | -6.6 | +12.9 |
1 mois | +4.3 | - | - |
3 mois | +2.8 | - | - |
6 mois | -5.3 | - | - |
1 an | -7.2 | -7.2 | +12.9 |
3 ans | +15.3 | +4.8 | +13.1 |
Max | +12.4 | +2.7 | +15.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +9.5 | +5.6 | +3.7 | - | - | - | - | - | - | - | - | - | - |
2018 | -16.3 | +3 | -4 | -2.4 | +1 | +0.4 | -0.4 | +2.5 | -2.5 | -0.9 | -6.6 | -1.5 | -5.7 |
2017 | +9.7 | +0.4 | +0.8 | +6.2 | -0.8 | +2 | -2.7 | -0.8 | -1.1 | +4.8 | +2 | -1.2 | 0 |
2016 | +3.2 | -5.5 | -3 | +2.6 | +0.4 | +2 | -6 | +4.9 | +2 | -0.7 | +0.7 | 0 | +6.6 |
2015 | +9.8 | +7 | +7.5 | +3.8 | -1.6 | +1.1 | -4.1 | +3.7 | -8.5 | -3.8 | +8.9 | +2.9 | -5.7 |
2014 | -1.3 | - | - | - | - | - | - | - | - | -1.9 | -1.6 | +4 | -1.6 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -31.4 | -2.6 |
3 ans | 3600 | -13 | -0.4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/02/2019 | 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 / +151.1 |
LU0823401731 | 90.1 M€ | +2.1 / +4.5 | +0.8 / -12.5 | +3.5 / -13.7 | +9.6 / -16.5 | +2 / +7.7 |
LU0950370626 | 4.2 M$ ( - M€ ) | -0.7 / +0.2 | -0.5 / -0.7 | -1 / -0.7 | -4.3 / -0.6 | -0.7 / +0.4 |
LU0823401228 | 449.6 MCZK ( - M€ ) | -0.6 / +23.4 | +111.5 / -53.6 | +106.2 / -57 | +102.6 / -56.5 | -0.5 / +39.7 |
LU0823401574 | 790.8 M€ | +13.5 / +39.6 | -13.5 / -112.2 | -18.5 / -122.9 | -61.5 / -125.4 | +11 / +67.5 |
LU0823401814 | 306.2 M€ | +0.1 / +15.7 | -9.2 / -43.4 | -27.6 / -46.9 | -33.9 / -45.6 | +0.2 / +26.6 |
LU0823402036 | 90.3 M€ | -1.9 / +4.8 | -1.6 / -13.4 | -8.6 / -14.5 | +85.6 / -13.3 | -4.2 / +8.1 |
LU0950370899 | 6.2 M€ | +0.2 / +0.3 | 0 / -0.8 | +5.5 / -1 | +5.5 / -1 | +0.2 / +0.5 |
LU0823402119 | 5.3 M€ | +0.9 / +0.2 | +0.2 / -0.6 | +0.3 / -0.6 | +3.2 / -0.7 | +0.8 / +0.4 |
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 | 18/09/2014 | ||||||||
Type de capitalisation | DIST | ||||||||
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 courants | 0.96% | |
Date frais courants | 31/10/2018 | |
Frais d'entrée max | - | |
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 265.40 € +3.6 +9.4 -8.1 +11.7 +7.1 579.21 € +3.7 +9.5 -4.3 +22.8 +24.1 128.46 $ +3.8 +9.9 -2.7 +26.1 +23.4 42.21 CZK +3.7 +9.3 -4.3 +18.3 -98.8 106.25 € +3.7 +9.5 -7.2 +15.3 - VL 2/19 2019 1 an 3 ans 5 ans 494.94 € +3.7 +9.4 -5.3 +19.1 +18 119.52 € +3.7 +9.5 -7.3 +14.4 +11.4 168.81 € +3.7 +9.5 -4.5 +22 +22.7 559.71 $ +2.1 +8.2 -14 +21.3 -3 453.03 € +3.6 +9.3 -6 +16.4 +13.7 VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 128.60 SGD +3.8 +9.7 -3.2 +25 +23.7
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 |