PARVEST EQUITY USA GROWTH Classic EUR CAP LU0823434237
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | +15.2 | +15.3 | +19 |
| 1 mois | +0.6 | - | - |
| 3 mois | +5.3 | - | - |
| 6 mois | +10.1 | - | - |
| 1 an | +15.5 | +15.5 | +18.8 |
| 3 ans | +59.3 | +16.8 | +15.7 |
| 5 ans | +104.5 | +15.4 | +17.4 |
| Max | +117.9 | +13.9 | +16.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +21.7 | +10.1 | +4.4 | +3.5 | +4.4 | -2 | - | - | - | - | - | - | - |
| 2018 | +3.1 | +2.6 | +0.2 | -2.8 | +1.9 | +8.6 | +1.3 | +2.5 | +6.6 | +1 | -7.4 | +1.3 | -11.1 |
| 2017 | +10.6 | +1.4 | +5.3 | +0.4 | +0.4 | -1.3 | -0.9 | -1.2 | +0.4 | +1.5 | +3.9 | +0.5 | -0.1 |
| 2016 | +6.7 | -7 | -0.9 | +1.4 | -0.5 | +4.6 | -0.2 | +4.5 | 0 | -0.9 | +0.3 | +4.1 | +1.6 |
| 2015 | +11.8 | +4.8 | +7.8 | +3.5 | -3.3 | +4.1 | -2.5 | +2.7 | -8.5 | -3.6 | +8.9 | +4 | -5 |
| 2014 | +25.2 | -0.6 | +2.7 | -1 | -0.9 | +5.2 | +0.7 | +1.6 | +5.8 | +2.4 | +2.7 | +3.3 | +1.1 |
| 2013 | +5.1 | - | - | - | - | -3.7 | -3.4 | +3.2 | -1.8 | +1.8 | +4.4 | +3.9 | +1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +95.6 | +8 |
| 3 ans | 3600 | +919.9 | +25.6 |
| 5 ans | 6000 | +2372.6 | +39.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 3856 M€ | -5.1 / +31 | -100.7 / +120.8 | -131.5 / -73 | -401.6 / +13.6 | -108.9 / +133.3 |
| LU0823434310 | 123.1 MCZK ( 3171.3 M€ ) | +1.9 / +4.9 | +11.1 / +15.7 | -90.3 / -6.4 | -187.1 / +4.3 | +14.8 / +17.5 |
| LU0823435044 | 275.3 M$ ( 307.1 M€ ) | -2.7 / +11.8 | -20.6 / +43.1 | -13.5 / -22.7 | -173.4 / +10.4 | -25.2 / +48 |
| LU0823434583 | 161.1 M$ ( 179.7 M€ ) | -2.7 / +6.7 | -11.2 / +24.6 | -2.8 / -18.2 | -17.7 / -3.6 | -14.4 / +27.3 |
| LU0823435473 | 57.4 M$ ( 64.1 M€ ) | -0.7 / +2.4 | -2.4 / +8.7 | -3.4 / -5.2 | -4.9 / -0.2 | -3.2 / +9.7 |
| LU0823434237 | 58.8 M€ | -0.7 / +2.6 | -3.6 / +9.8 | -16.5 / -4 | -101.6 / +5.1 | -5 / +11.2 |
| LU0823434740 | 23.5 M$ ( 26.2 M€ ) | -0.2 / +0.7 | -0.6 / +3.5 | -1.7 / -2.3 | -10.6 / -0.4 | -1 / +3.6 |
| LU0823434401 | 14.9 M€ | -0.3 / +0.6 | -45 / +7.4 | -0.6 / -7.6 | +48.9 / -6 | -45.5 / +7.6 |
| LU1664646251 | 14.5 M€ | +0.6 / +0.6 | -28.2 / +5.3 | -1.7 / -5.1 | +41.8 / -4.1 | -28.8 / +5.5 |
| LU0823435127 | 6.5 M$ ( 7.3 M€ ) | -0.1 / +0.3 | +0.6 / +0.9 | +2.1 / -0.7 | +2.1 / -0.4 | +0.5 / +1 |
| LU1788855457 | 5.7 M€ | 0 / +0.3 | -0.5 / +1 | -2.9 / -0.3 | -3.2 / +8.4 | -0.6 / +1.1 |
| LU1664646178 | 4.8 M$ ( 5.3 M€ ) | 0 / +0.1 | -0.3 / +0.7 | -0.1 / -0.5 | +4.6 / 0 | -0.5 / +0.8 |
| LU0890553851 | 0.7 M€ | 0 / 0 | +0.1 / +0.1 | 0 / -0.1 | -0.6 / 0 | 0 / +0.1 |
| LU1620156726 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU0823435556 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | RUSSELL 1000 GROWTH (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 courants | 1.97% | |
| Date frais courants | 31/10/2018 | |
| 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 5/19 2019 1 an 3 ans 5 ans 215.27 $ -2.4 +19.2 +10.2 +60.7 +73.2 369.56 $ -2.4 +19.3 +10.4 +61.7 -98.2 147.85 $ -2.5 +18.5 +8.4 +53.4 +60.4 - - - - - - 49.33 $ -2.5 +17.3 +7.9 -49.8 -46.7 VL 5/19 2019 1 an 3 ans 5 ans 105.01 € -2.6 +16.4 +5.5 - - 113.63 € -2.5 +18 +6.9 - - 329.87 € -2 +21.7 +15.5 +59.3 +104.5 111.29 $ -2.4 +17.7 +8.8 - - 180.29 € -2.6 +16 +4.6 +40.6 +48.8 VL 5/19 2019 1 an 3 ans 5 ans 332.97 € -2 +22.2 +16.5 - - 89.81 $ -2.4 +18.8 +9.3 -60.8 -58.4 201.82 € -2.6 +17.4 +5.8 +46.2 +54.8 315.09 CZK -2.5 +18.3 +7.3 +46.1 -84.6