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PARVEST Equity Germany I C

Ranked 9 out of 12 in - Germany over 12 months
All calculations are in CLP unless stated

Managed by

Patrick Dugnolle

Objective

The fund invests at least 2/3 of its assets in shares and/or equity equivalent securities of companies having their registered office or carrying a significant part of their business in Germany as well as derivative financial instruments on this type of asset The remaining portion, or 1/3 of the shares at the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and within 10% of its assets in other UCITS or UCI.

Showing fund performance in Chile View performance globally

Performance

Germany over : 31/10/2016 - 31/10/2017
  • Rank 9/12 Total Return
  • Rank 7/12 Standard Deviation
  • Rank 6/12 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% 8.7% 3.1%
2016 -6.0% -8.0% -6.3% 9.4% -0.4%
2015 14.7% 11.3% -2.9% -2.5% 8.8%
2014 3.1% 4.5% 2.2% -4.5% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date17/12/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0823427967

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).