PARVEST EQUITY HIGH DIVIDEND ASIA PACIFIC EX-JAPAN Privilege EUR DIST LU0823407423
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.9 | - | - |
| 4 sem. | -0.3 | - | - |
| 52 sem. | -4.5 | -4.5 | +9.1 |
| 1 mois | -0.5 | - | - |
| 3 mois | -6.9 | - | - |
| 6 mois | -3.4 | - | - |
| 1 an | -4.5 | -4.5 | +9.1 |
| 3 ans | -10.1 | -3.5 | +16 |
| Max | +24.5 | +5.2 | +15 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.1 | -0.3 | -0.7 | -4.1 | 0 | - | - | - | - | - | - | - | - |
| 2017 | -0.7 | -0.6 | +4.1 | +1 | -4.9 | -4.7 | +0.5 | 0 | -0.3 | +0.4 | +3.6 | -1.2 | +1.8 |
| 2016 | +10.1 | -7.4 | -1.3 | +4.5 | +0.5 | +2.1 | -0.6 | +5 | -0.6 | +1.9 | +0.8 | +3.3 | +2.1 |
| 2015 | +8.7 | +7.1 | +7.4 | +3.8 | -2.3 | +0.3 | -3.9 | +0.1 | -9.4 | -4.4 | +7.8 | +4.4 | -0.8 |
| 2014 | - | -3 | +3.7 | +2.3 | -3.8 | +4.3 | +1 | +3.3 | +2.3 | -3.2 | +3.4 | -3.8 | +0.8 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/06/2019 | 05/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 12 M€ | -0.8 / -0.4 | -0.6 / +0.9 | -1.9 / -0.3 | -14.2 / -61.8 | -2.1 / +0.8 |
| LU0823406961 | 5.3 M€ | -0.2 / -0.2 | -0.4 / +0.4 | -0.7 / -0.1 | -2.5 / -0.4 | -0.9 / +0.4 |
| LU0823407001 | 3 M€ | -0.2 / -0.1 | -0.2 / +0.3 | -1.1 / 0 | -1.7 / -0.5 | -0.4 / +0.1 |
| LU0823406706 | 1.9 M$ ( 2.1 M€ ) | -0.1 / -0.1 | 0 / +0.1 | -0.1 / -0.1 | -0.7 / -0.2 | -0.3 / +0.1 |
| LU0823406615 | 0.8 M$ ( 0.9 M€ ) | -0.1 / 0 | 0 / 0 | -0.2 / -0.1 | -0.3 / -0.2 | -0.1 / 0 |
| LU0823407266 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / -0.1 | 0 / 0 |
| LU0823406888 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823407183 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
| LU0823407340 | 0.1 M€ | -0.4 / 0 | 0 / 0 | +0.4 / 0 | +0.3 / 0 | -0.4 / 0 |
| LU1596577954 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823407423 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -9.1 / -60.4 | 0 / 0 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | S&P High Income Equity Asia Pacific (USD) NR | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| 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 courants | 0.94% | |
| Date frais courants | 31/03/2018 | |
| 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 6/19 2019 1 an 3 ans 5 ans 94.36 $ +2.3 +5.5 -2.7 - - 46.44 € +1.1 +4.3 -0.5 +6.3 +10.6 - - - - - - 113.57 $ +2.3 +5.9 -1.9 +18.3 +3.3 139.71 € +1.2 +7.9 +3.6 +22.4 +30.3 VL 6/19 2019 1 an 3 ans 5 ans 89.22 $ +2.3 +3.9 -6.3 +5.1 -13.5 165.23 $ +2.3 +6.4 -0.9 +37.8 +48.3 84.62 $ +2.3 +2.8 -4.7 +6.2 -7.7 80.81 € +1.1 +7.4 +2.5 +18.6 +23.9 120.53 € +2.1 +1 -8.4 +4.6 +8.6