PARVEST EQUITY USA GROWTH Classic EUR CAP LU0823434237
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3 | - | - |
| 4 sem. | +7.2 | - | - |
| 52 sem. | +17.2 | +17.2 | +20.3 |
| 1 mois | +10.9 | - | - |
| 3 mois | +4.4 | - | - |
| 6 mois | -2.4 | - | - |
| 1 an | +18.4 | +18.4 | +20.3 |
| 3 ans | +62.8 | +17.6 | +15.9 |
| 5 ans | +93.4 | +14.1 | +17.5 |
| Max | +105.1 | +13.3 | +16.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.6 | +10.1 | +4.1 | - | - | - | - | - | - | - | - | - | - |
| 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 | +80.5 | +6.7 |
| 3 ans | 3600 | +817.2 | +22.7 |
| 5 ans | 6000 | +2173.3 | +36.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +5.9 / +75.8 | -114.8 / -165.9 | -131.5 / -73 | -401.6 / +13.6 | -25.8 / +94.9 |
| LU0823435473 | 56.9 M$ ( - M€ ) | -0.4 / +5.4 | -0.4 / -11 | -3.4 / -5.2 | -4.9 / -0.2 | -0.7 / +6.7 |
| LU0823435044 | 280.3 M$ ( 248.1 M€ ) | +5.6 / +27 | -80.6 / -58.3 | -13.5 / -22.7 | -173.4 / +10.4 | -5.6 / +33.4 |
| LU0823434583 | 162.6 M$ ( 143.9 M€ ) | -3.4 / +15.4 | -8.2 / -34.7 | -2.8 / -18.2 | -17.7 / -3.6 | -4.6 / +19.1 |
| LU0823434237 | 58.9 M€ | -0.6 / +5.3 | -26.8 / -12.2 | -16.5 / -4 | -101.6 / +5.1 | -1.4 / +7.6 |
| LU0823434401 | 51.3 M€ | -0.4 / +5.4 | -4.2 / -13.1 | -0.6 / -7.6 | +48.9 / -6 | -8 / +6.5 |
| LU1664646251 | 31.1 M€ | +1 / +3.9 | -4.8 / -9.3 | -1.7 / -5.1 | +41.8 / -4.1 | -11.5 / +4.8 |
| LU0823434740 | 23.3 M$ ( 20.6 M€ ) | -0.2 / +2.2 | -1.5 / -4.7 | -1.7 / -2.3 | -10.6 / -0.4 | -0.3 / +2.7 |
| LU0823435127 | 6.5 M$ ( 5.7 M€ ) | +0.2 / +0.5 | +1.4 / -1 | +2.1 / -0.7 | +2.1 / -0.4 | +0.7 / +0.7 |
| LU1788855457 | 5.7 M€ | -0.1 / +0.5 | -2 / -1.2 | -2.9 / -0.3 | -3.2 / +8.4 | -0.3 / +0.8 |
| LU1664646178 | 4.9 M$ ( 4.3 M€ ) | -0.2 / +0.5 | -0.4 / -1 | -0.1 / -0.5 | +4.6 / 0 | -0.2 / +0.6 |
| LU0890553851 | 0.7 M€ | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 | -0.6 / 0 | +0.1 / +0.1 |
| LU1620156726 | 0.3 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU0823435556 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823434310 | 108.8 MCZK ( - M€ ) | +4.2 / +9.6 | +12.8 / -19.1 | -90.3 / -6.4 | -187.1 / +4.3 | +6 / +12 |
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 2/19 2019 1 an 3 ans 5 ans 204.29 $ +2.3 +13.2 +8.6 +67.2 +65.7 350.61 $ +2.3 +13.2 +8.7 +68.2 -98.3 140.90 $ +2.3 +12.9 +6.8 +59.6 +53.5 - - - - - - 47.53 $ +2.3 +13 +6.3 -47.1 -49.1 VL 2/19 2019 1 an 3 ans 5 ans 101.74 € +2.2 +12.7 - - - 108.53 € +2.2 +12.7 +5.2 - - 310.55 € +4.1 +14.6 +18.4 +62.8 +93.4 106.99 $ +2.3 +13.2 - - - 175.07 € +2.2 +12.6 +3.2 +48.8 +43 VL 2/19 2019 1 an 3 ans 5 ans 312.75 € +4.1 +14.7 - - - 85.42 $ +2.3 +13 +7.6 -59.2 -60.2 193.48 € +2.2 +12.6 +4.3 +52.9 +49.3 300.56 CZK +2.3 +12.8 +5.5 +52 -85.3