PARVEST EQUITY USA GROWTH Classic EUR CAP LU0823434237
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -5 | - | - |
| 52 sem. | +5.7 | +5.7 | +17.8 |
| 1 mois | -4.3 | - | - |
| 3 mois | -11.3 | - | - |
| 6 mois | -6.2 | - | - |
| 1 an | +6.9 | +6.9 | +17.7 |
| 3 ans | +31.3 | +9.5 | +15.7 |
| 5 ans | +85.2 | +13.1 | +16.8 |
| Max | +88.1 | +12 | +16.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +8.3 | +2.6 | +0.2 | -2.8 | +1.9 | +8.6 | +1.3 | +2.5 | +6.6 | +1 | -7.4 | +1.3 | -6.5 |
| 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 | -12.3 | -1 |
| 3 ans | 3600 | +515.8 | +14.3 |
| 5 ans | 6000 | +1654.2 | +27.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -46.7 / +9.1 | -16.7 / +92.8 | -270.1 / +86.6 | +29.4 / +207.1 | -395 / +42.7 |
| LU0823435473 | 52.9 M$ ( - M€ ) | -0.4 / +0.8 | -3 / +5.8 | -1.5 / +5.1 | -4.4 / +12.5 | -4.9 / +1.8 |
| LU0823435044 | 265.1 M$ ( 234.5 M€ ) | -17.6 / +3.2 | +67.2 / +35.7 | -159.9 / +33.1 | -36.8 / +97.1 | -170.5 / +20.1 |
| LU0823434583 | 157.5 M$ ( 139.3 M€ ) | -3.8 / +1.9 | +5.4 / +16.5 | -15 / +14.6 | -40.5 / +39.8 | -14.3 / +2.2 |
| LU0823434237 | 55.9 M€ | -23.3 / +0.9 | +10.3 / +8.2 | -85.1 / +9.1 | +65.4 / +11.8 | -101.1 / +7.8 |
| LU0823434401 | 55.2 M€ | -7 / +0.5 | +3.5 / +5.5 | +49.5 / +1.6 | -92.3 / +8.2 | +49.1 / -3.8 |
| LU1664646251 | 40.5 M€ | +0.7 / +0.4 | +3.1 / +4.2 | +43.6 / +1 | 0 / 0 | +43 / -2.5 |
| LU0823434740 | 21.8 M$ ( 19.2 M€ ) | -0.1 / +0.3 | -0.2 / +2.4 | -8.9 / +1.9 | -6.7 / +6.9 | -10.5 / +0.4 |
| LU1788855457 | 5.5 M€ | 0 / +0.1 | -0.9 / +0.9 | -0.4 / +8.8 | 0 / 0 | -3.2 / +8.7 |
| LU0823435127 | 5.4 M$ ( 4.8 M€ ) | +0.2 / +0.1 | +0.6 / +0.4 | 0 / +0.3 | 0 / +0.7 | +2.2 / -0.2 |
| LU1664646178 | 4.7 M$ ( 4.2 M€ ) | -0.2 / +0.1 | +0.3 / +0.5 | +4.7 / +0.5 | 0 / 0 | +4.6 / +0.1 |
| LU0890553851 | 0.7 M€ | 0 / 0 | 0 / +0.1 | -0.6 / +0.1 | -0.3 / +0.3 | -0.6 / 0 |
| LU1620156726 | 0.3 M€ | 0 / 0 | 0 / 0 | +0.3 / +0.1 | 0 / 0 | +0.2 / 0 |
| LU0823435556 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823434310 | 92.7 MCZK ( - M€ ) | +4.9 / +1.1 | -103.1 / +12.7 | -96.8 / +10.7 | +145 / +29.8 | -189 / +8 |
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 | 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 187.45 $ -6.7 +2.8 +3.5 +37.8 +58.4 321.65 $ -6.7 +2.9 +3.6 +38.7 -98.4 129.64 $ -6.8 +1.2 +1.8 +31.5 +46.8 - - - - - - 43.68 $ -6.7 +0.7 +1.3 -56.4 -51.4 VL 12/18 2018 1 an 3 ans 5 ans 93.86 € -6.8 - - - - 100.18 € -6.8 -0.1 - - - 284.81 € -6.5 +8.3 +6.9 +31.3 +85.2 98.16 $ -6.7 - - - - 161.72 € -6.8 -2.1 -1.6 +23.2 +37.5 VL 12/18 2018 1 an 3 ans 5 ans 286.40 € -6.5 - - - - 78.50 $ -6.7 +1.9 +2.5 -66.4 -61.9 178.83 € -6.8 -1 -0.5 +26.7 +43.7 277.31 CZK -6.7 -0.2 +0.3 +25.5 -85.9