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PARVEST Diversified Dynamic Classic D EUR

Ranked 21 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

To increase the value of its assets over the medium term. The sub-fund invests its assets in all transferable securities and/or in cash within the limits allowed by the Law, and also in derivatives. The sub-fund is also indirectly exposed to market volatility. In order to achieve its performance objective, the sub-fund implements an extremely flexible and diversified allocation strategy encompassing these asset classes. Asset allocation is managed systematically and the permanent ex-ante annual volatility target is close to 7.5%. In addition the sub-fund takes up tactical allocation positions in order to increase the overall performance.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.0%
2018 -7.0% -3.8% 0.1% 1.4% -4.7%
2017 13.1% 2.3% 3.9% 2.8% 3.5%
2016 19.9% 8.6% 5.8% 6.5% -2.1%
2015 -3.9% -2.1% -5.5% 1.7% 2.1%
2014 0.3% 1.5% 0.7% -2.7% 0.8%
2013 7.8% 6.9% -1.3% -0.1% 2.3%
2012 4.9% 3.9% -6.3% 2.8% 4.8%
2011 -7.1% 3.6% 2.2% -11.1% -1.3%
2010 2.3% 3.4% -11.2% 10.4% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Jersey
  10. Korea
  11. Luxembourg
  12. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date02/01/1998
  • Share Class size129Mn
  • Base currencyEUR
  • ISIN LU0089290844

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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