PARVEST EQUITY HIGH DIVIDEND USA Classic DIST USD LU0823408231
Gérants et autres personnes importantes
- HENRY SANDERS, THOMAS FORSHA depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +0.5 | +0.5 | +14.9 |
1 mois | +2.7 | - | - |
3 mois | +2.5 | - | - |
6 mois | -2.9 | - | - |
1 an | -0.1 | -0.1 | +14.9 |
3 ans | +20.3 | +6.4 | +11.9 |
5 ans | +18.4 | +3.4 | +12.3 |
Max | +23.2 | +3.7 | +12 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +10 | +8.1 | +1.8 | - | - | - | - | - | - | - | - | - | - |
2018 | -10.7 | +3.2 | -5.6 | -1.9 | -1 | +0.9 | +0.5 | +3.8 | +2 | -0.8 | -4.6 | +2.7 | -9.5 |
2017 | +5.1 | +1 | +2 | -1 | -2.9 | -0.8 | +1.4 | +0.9 | -2.4 | +3.3 | +0.3 | +2.7 | +0.7 |
2016 | +16 | -2.5 | +2.2 | +6.4 | +0.1 | +0.3 | +0.3 | +3.3 | -0.1 | -0.6 | -2.4 | +6.5 | +1.9 |
2015 | -6.3 | -5 | +5.3 | -1.3 | +0.8 | -0.4 | -3.5 | 0 | -4.9 | -2.2 | +7.8 | -0.3 | -1.8 |
2014 | +1.7 | -5.6 | +3.4 | +1.4 | -3.6 | +1.1 | +2.2 | -2.1 | +4 | -2.3 | +1.6 | +2 | +0.2 |
2013 | +7.9 | - | - | - | - | -2.1 | -0.9 | +3.5 | -4 | +3.1 | +5.2 | +1.3 | +1.7 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +18.8 | +1.6 |
3 ans | 3600 | +155.5 | +4.3 |
5 ans | 6000 | +563 | +9.4 |
Pour un investissement programmé de 100$ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -0.2 / +4 | +3.5 / -6.2 | +6.1 / -3.8 | +1.6 / -4.8 | +0.1 / +5 |
LU1022398223 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823407779 | 12.8 M€ | +0.1 / +0.9 | +1.5 / -1.2 | +1.3 / -0.6 | +0.6 / -0.5 | +0.1 / +1.2 |
LU0823408157 | 13.8 M$ ( 12.2 M€ ) | -0.2 / +1 | -1 / -1.7 | -1.4 / -1 | -3.3 / -1.3 | -0.3 / +1.3 |
LU0823408405 | 12.9 M$ ( 11.4 M€ ) | -0.3 / +1 | +6.3 / -1.2 | +8.5 / -1 | +5.7 / -1.1 | -0.2 / +1.2 |
LU0823407936 | 5.1 M€ | -0.1 / +0.4 | -0.6 / -0.7 | -0.9 / -0.4 | -2 / -0.7 | -0.2 / +0.5 |
LU1664646095 | 3.7 M€ | +0.6 / +0.2 | -1.8 / -0.5 | -0.1 / -0.4 | +2.9 / -0.3 | +0.9 / +0.3 |
LU0823408231 | 2.4 M$ ( 2.2 M€ ) | -0.2 / +0.2 | -0.1 / -0.3 | -0.4 / -0.2 | -0.7 / -0.3 | -0.1 / +0.2 |
LU0823408744 | 2 M$ ( 1.7 M€ ) | 0 / +0.1 | -0.1 / -0.2 | -0.2 / -0.1 | -0.6 / -0.2 | 0 / +0.2 |
LU0925121856 | 1 M€ | 0 / +0.1 | -0.4 / -0.1 | -0.4 / -0.1 | -0.5 / -0.1 | 0 / +0.1 |
LU0823408660 | 0.8 M$ ( 0.7 M€ ) | 0 / +0.1 | -0.3 / -0.1 | -0.4 / 0 | -0.5 / -0.1 | 0 / +0.1 |
LU0823408074 | 0.4 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | -0.1 / -0.1 | 0 / 0 |
LU0823408827 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823407852 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Fonds Umbrella | PARVEST | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | USD | ||||||||
Date de création de la part | 24/05/2013 | ||||||||
Type de capitalisation | DIST | ||||||||
Structure juridique | SICAV | ||||||||
Indice de référence | S&P 500 COMPOSITE (RI) | ||||||||
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 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 100.52 $ +1.7 +9.9 -0.8 - - 56.97 € +1.6 +9.5 -1.1 +17.4 +19.7 176.03 $ +1.8 +10.1 +2.9 +29.2 -98.7 137.97 $ +1.8 +10 -0.1 +20.3 +18.4 112.19 € +1.7 +9.6 -2 +15.4 - VL 2/19 2019 1 an 3 ans 5 ans 140.81 $ +1.8 +10.1 +2.8 +28.4 +33.4 132.34 $ +1.8 +10 +1.9 +25.3 +28.3 43.15 € +1.6 +9.4 -2.9 +12.4 +10 - - - - - - 99.39 $ +1.8 +10.1 +0.9 +5.8 +6.1 VL 2/19 2019 1 an 3 ans 5 ans 89.63 $ +1.7 +9.9 +1.1 +22.5 +23.5 233.39 € +2.9 +10.8 +10.8 +22.7 +55 97.73 € +1.7 +9.6 -0.2 - -