PARVEST EQUITY USA VALUE DEFI N CAP USD LU1458428320
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1 | - | - |
| 4 sem. | +5.9 | - | - |
| 52 sem. | +2.6 | +2.6 | +17 |
| 1 mois | +5.1 | - | - |
| 3 mois | +5.4 | - | - |
| 6 mois | -3.2 | - | - |
| 1 an | +2.5 | +2.5 | +17 |
| Max | +13 | +9 | +16.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.9 | +7.8 | +3.8 | - | - | - | - | - | - | - | - | - | - |
| 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 | +28.7 | +2.4 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -0.2 / +2.1 | -0.7 / -4.4 | -2.6 / -2.2 | -5.4 / -2 | -1.9 / +3.2 |
| LU1458428759 | 1.3 M$ ( - M€ ) | 0 / +0.1 | -0.1 / -0.2 | -0.6 / -0.1 | -0.7 / 0 | 0 / +0.1 |
| LU1458427785 | 14.8 M$ ( 13.1 M€ ) | -0.2 / +1.1 | -0.4 / -2.3 | -1.4 / -1.1 | -3.8 / -0.9 | -0.9 / +1.7 |
| LU1458427868 | 3.4 M$ ( 3 M€ ) | 0 / +0.2 | -0.1 / -0.5 | -0.3 / -0.2 | -0.7 / -0.3 | 0 / +0.4 |
| LU1458428676 | 2.1 M€ | 0 / +0.1 | 0 / -0.3 | -0.1 / -0.2 | +0.3 / -0.2 | 0 / +0.2 |
| LU1458428247 | 1.6 M€ | 0 / +0.1 | 0 / -0.3 | -0.1 / -0.1 | -0.1 / -0.2 | 0 / +0.2 |
| LU1458428163 | 1.6 M€ | 0 / +0.1 | +0.1 / -0.2 | +0.1 / -0.1 | 0 / -0.1 | 0 / +0.2 |
| LU1458427942 | 0.9 M€ | 0 / +0.1 | 0 / -0.1 | 0 / 0 | -0.1 / 0 | 0 / +0.1 |
| LU1458428320 | 1 M$ ( 0.9 M€ ) | 0 / +0.1 | -0.1 / -0.2 | -0.1 / -0.1 | -0.2 / -0.1 | 0 / +0.1 |
| LU1458428833 | 0.5 M€ | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 | 0 / -0.1 | -0.9 / +0.1 |
| LU1458428080 | 0.2 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1458428593 | 0.7 M$ ( 0.6 M€ ) | 0 / 0 | -0.1 / -0.1 | -0.1 / 0 | -0.1 / 0 | 0 / +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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1458428759 | PARVEST EQUITY USA VALUE DEFI I CAP USD | 125.44 $ | +4 | +12.2 | +4.3 | - | - | ||
| LU1458427868 | PARVEST EQUITY USA VALUE DEFI Classic DIST USD | 104.44 $ | +3.9 | +12 | +0.8 | - | - | ||
| LU1458427942 | PARVEST EQUITY USA VALUE DEFI Classic EUR CAP | 138.40 € | +5.1 | +12.9 | +12.1 | - | - | ||
| LU1458427785 | PARVEST EQUITY USA VALUE DEFI Classic CAP USD | 119.66 $ | +3.9 | +12 | +3.3 | - | - | ||
| LU1458428320 | PARVEST EQUITY USA VALUE DEFI N CAP USD | 115.57 $ | +3.8 | +11.9 | +2.5 | - | - | ||
| LU1458428247 | PARVEST EQUITY USA VALUE DEFI Classic H EUR DIST | 98.61 € | +3.8 | +11.6 | -2.1 | - | - | ||
| LU1458428833 | PARVEST EQUITY USA VALUE DEFI IH EUR CAP | 113.81 € | +3.8 | +11.7 | +1.3 | - | - | ||
| LU1458428163 | PARVEST EQUITY USA VALUE DEFI Classic H EUR CAP | 108.91 € | +3.7 | +11.5 | +0.3 | - | - | ||
| LU1458428676 | PARVEST EQUITY USA VALUE DEFI Privilege H EUR DIST | 102.38 € | +3.8 | +11.7 | -1.2 | - | - | ||
| LU1458428080 | PARVEST EQUITY USA VALUE DEFI Classic HUF CAP | 14 175.33 HUF | +5.5 | +11.7 | +14 | - | - | ||
| LU1458428593 | PARVEST EQUITY USA VALUE DEFI Privilege CAP USD | 124.21 $ | +4 | +12.2 | +4.2 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 125.44 $ +4 +12.2 +4.3 - - 104.44 $ +3.9 +12 +0.8 - - 138.40 € +5.1 +12.9 +12.1 - - 119.66 $ +3.9 +12 +3.3 - - 115.57 $ +3.8 +11.9 +2.5 - - VL 2/19 2019 1 an 3 ans 5 ans 98.61 € +3.8 +11.6 -2.1 - - 113.81 € +3.8 +11.7 +1.3 - - 108.91 € +3.7 +11.5 +0.3 - - 102.38 € +3.8 +11.7 -1.2 - - 14 175.33 HUF +5.5 +11.7 +14 - - VL 2/19 2019 1 an 3 ans 5 ans 124.21 $ +4 +12.2 +4.2 - -