Fact sheet: Parvest Dvrsfd Dyn

Fund information

Fund name
Parvest Diversified Dynamic Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Olivier Retiere
since 02/07/2007
Fund objective
To increase the value of its assets over the medium term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.33 %

1 Year rank in sector

99/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %4.09 %5.33 %11.01 %27.63 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector73 / 18261 / 17499 / 16754 / 10837 / 79
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.55 %3.5 %1.21 %7.51 %5.11 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector84 / 17371 / 14249 / 11826 / 9956 / 83
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.45
Beta0.98
Sharpe-0
Volatility5.12
Tracking error2.02
Information ratio0.18
R-Squared0.85

Price movement

52 week high249.15
52 week low228.8
Current bid price0
Current offer price0
Current mid price248.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 15.09% ISHARES EURO CORP BOND GBX
  • 12.36% ISHARES EU CORP BOND
  • 12.04% STOXX EUR 600 THEAM EASY
  • 11.08% ISHARES EU CORP BD UCITS
  • 9.86% ISHARES JPMORGAN
  • 4.81% PV CROSS ASSET ABS RET XCA
  • 4.12% BNP EASY FTSE EP/NA DV EU UCIT
  • 3.12% DB X-T.II ITRAXX CROS.ETF 1 C.
  • 2.57% JPM EMBI GL.DIV.COMP.TR.IH.CAP
  • 2.42% KLE EONIA PRIME