PARVEST EQUITY USA VALUE DEFI N CAP USD LU1458428320
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.5 | - | - |
| 4 sem. | -3.7 | - | - |
| 52 sem. | +0.3 | +0.3 | +16 |
| 1 mois | -4.3 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | +4.8 | - | - |
| 1 an | +0.4 | +0.4 | +16 |
| Max | +11.9 | +7 | +15.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +10.9 | +7.8 | +4 | +0.1 | +3.7 | -4.6 | - | - | - | - | - | - | - |
| 2018 | -7.4 | +5.2 | -3.8 | -1.3 | -0.7 | +1.9 | -0.3 | +4.5 | +2.2 | +0.1 | -7.9 | +2.9 | -9.3 |
| 2017 | +9 | - | - | - | - | - | - | - | - | +1.2 | +1.6 | +4.2 | +1.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +2.7 | +0.2 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 105.8 M€ | -0.5 / +0.9 | -2.5 / +3.2 | -2.6 / -2.2 | -5.4 / -2 | -3.5 / +2.8 |
| LU1458428080 | 0.2 MHUF ( 77.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1458427785 | 13.8 M$ ( 15.5 M€ ) | -0.3 / +0.5 | -1.3 / +1.7 | -1.4 / -1.1 | -3.8 / -0.9 | -1.8 / +1.6 |
| LU1458427868 | 3.2 M$ ( 3.5 M€ ) | 0 / 0 | -0.2 / +0.4 | -0.3 / -0.2 | -0.7 / -0.3 | -0.2 / +0.3 |
| LU1458428676 | 1.9 M€ | -0.1 / 0 | 0 / +0.2 | -0.1 / -0.2 | +0.3 / -0.2 | -0.1 / +0.1 |
| LU1458428247 | 1.5 M€ | 0 / 0 | 0 / +0.2 | -0.1 / -0.1 | -0.1 / -0.2 | -0.1 / +0.1 |
| LU1458428163 | 1.4 M€ | 0 / +0.1 | -0.1 / +0.2 | +0.1 / -0.1 | 0 / -0.1 | -0.1 / +0.1 |
| LU1458428759 | 1.2 M$ ( 1.3 M€ ) | -0.1 / +0.1 | 0 / +0.2 | -0.6 / -0.1 | -0.7 / 0 | -0.1 / +0.1 |
| LU1458428320 | 0.9 M$ ( 1 M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / -0.1 | -0.2 / -0.1 | -0.2 / +0.1 |
| LU1458427942 | 0.8 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / 0 | 0 / +0.1 |
| LU1458428593 | 0.7 M$ ( 0.7 M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / 0 | 0 / +0.1 |
| LU1458428833 | 0.5 M€ | 0 / 0 | -0.9 / +0.1 | 0 / -0.1 | 0 / -0.1 | -0.9 / +0.1 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 15/09/2017 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | RUSSELL 1000 VALUE (NR) | ||||||||
| 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 de sortie max | 3% | |
|---|---|---|
| Frais courants | 2.72% | |
| Date frais courants | 31/10/2018 | |
| Frais d'entrée 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
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1458428759 | PARVEST EQUITY USA VALUE DEFI I CAP USD | 124.81 $ | -4.5 | +11.6 | +2.2 | - | - | ||
| LU1458427868 | PARVEST EQUITY USA VALUE DEFI Classic DIST USD | 101.12 $ | -4.6 | +8.5 | -1.3 | - | - | ||
| LU1458427942 | PARVEST EQUITY USA VALUE DEFI Classic EUR CAP | 139.78 € | -4.1 | +14 | +6.2 | - | - | ||
| LU1458427785 | PARVEST EQUITY USA VALUE DEFI Classic CAP USD | 118.75 $ | -4.6 | +11.2 | +1.2 | - | - | ||
| LU1458428320 | PARVEST EQUITY USA VALUE DEFI N CAP USD | 114.49 $ | -4.6 | +10.9 | +0.4 | - | - | ||
| LU1458428247 | PARVEST EQUITY USA VALUE DEFI Classic H EUR DIST | 94.76 € | -4.8 | +7.2 | -4.2 | - | - | ||
| LU1458428833 | PARVEST EQUITY USA VALUE DEFI IH EUR CAP | 112.42 € | -4.7 | +10.3 | -0.8 | - | - | ||
| LU1458428163 | PARVEST EQUITY USA VALUE DEFI Classic H EUR CAP | 107.28 € | -4.8 | +9.9 | -1.8 | - | - | ||
| LU1458428676 | PARVEST EQUITY USA VALUE DEFI Privilege H EUR DIST | 98.61 € | -4.7 | +7.6 | -3.4 | - | - | ||
| LU1458428080 | PARVEST EQUITY USA VALUE DEFI Classic HUF CAP | 14 745.44 HUF | -3.2 | +16.2 | +8.8 | - | - | ||
| LU1458428593 | PARVEST EQUITY USA VALUE DEFI Privilege CAP USD | 123.55 $ | -4.5 | +11.6 | +2.1 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 124.81 $ -4.5 +11.6 +2.2 - - 101.12 $ -4.6 +8.5 -1.3 - - 139.78 € -4.1 +14 +6.2 - - 118.75 $ -4.6 +11.2 +1.2 - - 114.49 $ -4.6 +10.9 +0.4 - - VL 5/19 2019 1 an 3 ans 5 ans 94.76 € -4.8 +7.2 -4.2 - - 112.42 € -4.7 +10.3 -0.8 - - 107.28 € -4.8 +9.9 -1.8 - - 98.61 € -4.7 +7.6 -3.4 - - 14 745.44 HUF -3.2 +16.2 +8.8 - - VL 5/19 2019 1 an 3 ans 5 ans 123.55 $ -4.5 +11.6 +2.1 - -