PARVEST EQUITY EUROPE GROWTH I CAP EUR LU0823404677
Gérants et autres personnes importantes
- PETER ABBOTT, OLIVIER RUDIGOZ depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | -2.4 | -2.4 | +13.6 |
1 mois | +3.8 | - | - |
3 mois | +4.7 | - | - |
6 mois | -6.2 | - | - |
1 an | -2.6 | -2.6 | +13.6 |
3 ans | +20.3 | +6.4 | +12.3 |
5 ans | -98.8 | -58.8 | +46.5 |
Max | -99.8 | -50.3 | +51.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +10.7 | +6.5 | +4 | - | - | - | - | - | - | - | - | - | - |
2018 | -12.9 | +3 | -4.2 | -2.1 | +3.9 | +2.4 | +0.4 | +2 | -2.2 | 0 | -7.8 | -2.2 | -6.1 |
2017 | +11.2 | +0.6 | +2.1 | +4.5 | +2.5 | +0.8 | -2.3 | -0.3 | -1.6 | +3.4 | +1.9 | -1.7 | +1 |
2016 | +1.7 | -6.2 | -0.9 | +1.7 | +1.6 | +2.2 | -5.4 | +2.9 | +1.2 | +0.5 | -1.2 | +1.1 | +4.7 |
2015 | +9 | +5.1 | +8.7 | +2.2 | +0.9 | +2.3 | -4.7 | +3 | -8.3 | -4.4 | +7.5 | +3.2 | -5.5 |
2014 | -99 | -3.4 | +4.5 | -1.3 | +1.2 | +1.9 | -99 | -2.8 | +1.4 | +0.4 | -2.1 | +2.6 | -0.9 |
2013 | -88.2 | - | - | - | - | -89.2 | -4.3 | +4.9 | -0.3 | +3.6 | +2.1 | +1.5 | +1 |
2011 | +0.1 | -0.1 | +3 | -2.9 | +3.9 | +0.3 | -2.8 | -1.1 | - | - | - | - | - |
2010 | +19.6 | - | -1.4 | +6.1 | -0.1 | -4.2 | +2 | +5 | -0.6 | +4 | +2.8 | -0.8 | +5.7 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -19.7 | -1.6 |
3 ans | 3600 | +110.3 | +3.1 |
5 ans | 6000 | -73.7 | -1.2 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -8.2 / +36.5 | +12.2 / -100.5 | -6.9 / -102.3 | -3.7 / -86.7 | -33.6 / +59.3 |
LU1022397415 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0960981461 | 1.6 M$ ( - M€ ) | 0 / +0.1 | 0 / -0.3 | -0.7 / -0.3 | -1.6 / -0.3 | 0 / +0.1 |
LU0823404677 | 414.2 M€ | -5.7 / +25.8 | +17.6 / -69.4 | +9.2 / -70.4 | +31 / -57.7 | -28.8 / +41.8 |
LU0823404917 | 70.8 M€ | -0.4 / +4.2 | -1.6 / -11.9 | -4.2 / -12.1 | -8.4 / -12.3 | -0.8 / +6.9 |
LU0823404834 | 48.8 M€ | -1.3 / +3 | -1.5 / -8.6 | -6.6 / -8.8 | -14.4 / -6.9 | -2.2 / +4.8 |
LU0823404248 | 43.4 M€ | -0.7 / +2.6 | -1.5 / -7.7 | -3.2 / -7.9 | -7.6 / -6.6 | -1.6 / +4.2 |
LU0823404594 | 12.2 M€ | 0 / +0.7 | -0.7 / -2.1 | -1 / -2.2 | -2.2 / -2.3 | -0.1 / +1.2 |
LU1104425308 | 1.2 M$ ( 1.1 M€ ) | 0 / +0.1 | 0 / -0.2 | -0.2 / -0.2 | -0.5 / -0.2 | 0 / +0.1 |
LU0960981388 | 1.5 MSGD ( 0.9 M€ ) | 0 / +0.1 | -0.1 / -0.3 | -0.1 / -0.3 | -0.1 / -0.3 | -0.1 / +0.1 |
LU0823404750 | 0.5 M€ | 0 / 0 | 0 / -0.1 | 0 / -0.1 | -0.1 / -0.1 | 0 / 0 |
LU1022397688 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 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 EUROPE (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 116.67 SGD +4 +10.8 -1.8 +22.3 - 138.58 € +3.9 +10.5 -6.7 +9.2 +1.7 101.64 $ +3.5 +9.8 -5.7 +11 +1.8 120.95 € +3.9 +10.7 -5.9 +11.9 +5.7 161.21 € +4 +10.7 -2.8 +19.6 +17 VL 2/19 2019 1 an 3 ans 5 ans 101.98 SGD +3.6 +9.9 -6.1 +10.2 +2.6 116.43 $ +4.1 +11 -0.9 +23.5 - 46.43 € +3.9 +10.5 -3.6 +16.7 +12.5 183.81 € +4 +10.7 -2.6 +20.3 -98.8 67.57 € +3.9 +10.4 -4.3 +14.1 +8.3 VL 2/19 2019 1 an 3 ans 5 ans 52.69 $ +2.7 +9.7 -11.2 +19.3 -