PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Classic MD DIST USD LU0823406615
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | -11.8 | -11.9 | +11.2 |
| 1 mois | +0.3 | - | - |
| 3 mois | -4.5 | - | - |
| 6 mois | -8.5 | - | - |
| 1 an | -11.8 | -11.8 | +11.2 |
| 3 ans | +6.1 | +2 | +12.3 |
| 5 ans | -9.5 | -2 | +12.9 |
| Max | -8.8 | -1.7 | +13 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -12.8 | +3 | -3.2 | -3.7 | +0.1 | -1.9 | -3 | +2.7 | -0.7 | +0.3 | -7.4 | +1.3 | -0.5 |
| 2017 | +13.1 | +2.9 | +1.9 | +1.2 | +0.2 | -2 | +1.5 | +2.9 | +0.1 | -0.6 | +1.7 | +0.7 | +2.1 |
| 2016 | +2.8 | -7.8 | -1 | +9.2 | +1.2 | -0.9 | -0.9 | +5.6 | -1.4 | +2.7 | -2.1 | -0.5 | -0.4 |
| 2015 | -5.9 | -0.7 | +6.3 | -1.1 | +1.5 | -2.3 | -2.9 | -1.2 | -8.2 | -4.8 | +6.6 | -0.3 | +1.9 |
| 2014 | -7.9 | -5.5 | +5.7 | +1.5 | +0.1 | +2.2 | +0.9 | +0.5 | +0.2 | -7.7 | +2 | -4.7 | -2.7 |
| 2013 | +3.9 | - | - | - | - | - | +0.1 | +2.5 | -2.1 | +5.7 | +2.5 | -2.7 | -1.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -90.9 | -7.6 |
| 3 ans | 3600 | -162.2 | -4.5 |
| 5 ans | 6000 | -346.7 | -5.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -0.2 / +0.2 | -1.4 / +0.5 | -12.4 / -61.5 | -7.4 / +0.1 | -14.2 / -61.6 |
| LU1596577954 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823406961 | 5.9 M€ | -0.4 / +0.1 | -0.2 / +0.3 | -1.8 / -0.3 | -2.5 / +0.2 | -2.6 / -0.3 |
| LU0823407001 | 3.4 M€ | -0.1 / +0.1 | -1 / +0.2 | -0.6 / -0.4 | -0.6 / -0.1 | -1.7 / -0.4 |
| LU0823406706 | 2.1 M$ ( 1.8 M€ ) | 0 / 0 | -0.1 / +0.1 | -0.5 / -0.2 | -1.6 / +0.6 | -0.6 / -0.2 |
| LU0823406615 | 0.9 M$ ( 0.8 M€ ) | -0.1 / 0 | -0.1 / 0 | -0.1 / -0.1 | +0.4 / +0.2 | -0.3 / -0.1 |
| LU0823407340 | 0.4 M€ | +0.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
| LU0823407266 | 0.3 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.1 / -0.1 |
| LU0823406888 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| LU0823407183 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | -0.3 / 0 | -1.3 / +0.1 | -0.3 / 0 |
| LU0823407423 | 0 M€ | 0 / 0 | 0 / 0 | -9.1 / -60.4 | -1.8 / -0.8 | -9.1 / -60.4 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | MSCI AC ASIA PACIFIC EX-JAPAN (NR) | ||||||||
| 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 d'entrée max | 3% | |
|---|---|---|
| Frais courants | 1.97% | |
| Date frais courants | 30/11/2017 | |
| 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 12/18 2018 1 an 3 ans 5 ans 90.39 $ -0.5 -9.9 - - - 45.31 € -0.7 -7.9 -8.5 +4.5 +15.5 - - - - - - 108.35 $ -0.5 -9.3 -7.9 +17.2 +8 131.70 € -0.7 -3 -3.6 +17.1 +37.1 VL 12/18 2018 1 an 3 ans 5 ans 87.10 $ -0.5 -12.8 -11.8 +6.1 -9.5 156.84 $ -0.5 -8.4 -6.9 +33.3 +50.2 83.13 $ -0.5 -12.9 -11.6 +8 -4.4 76.59 € -0.7 -4 -4.5 +13.6 +30.7 120.83 € -0.6 -15.8 -14.7 +5.5 -