Fact sheet: Parvest Step 90 Euro

Fund information

Fund name
Parvest Step 90 Euro Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Xavier Bedel
since 15/07/2014
Fund objective
The sub-fund investment objective is first to increase the value of its assets over the medium term through participation in the performance of the emerging equity markets and, second, to minimize the risk of a decrease in the sub-fund's net asset value. In order to meet the fund's investment objective, the sub-fund will be managed under insurance portfolio techniques that aim to adjust the ?risky asset? and ?no risky asset? exposure subject to the available margin once parameters of protection and the fund manager market' anticipations have been taken into account.
Benchmark
No Specified Index
Investment style
None
Investment method
Mixed

Quick stats

1 Year return

5.54 %

1 Year rank in sector

47/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 60.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.3 %5.54 %-0.2 %-2.3 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector60 / 15380 / 16947 / 15075 / 10168 / 75
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3 %-4.1 %-0.69 %-3.06 %4.55 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector77 / 16197 / 12657 / 10382 / 8840 / 77
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.35
Beta1.9
Sharpe-0
Volatility5.98
Tracking error5
Information ratio-0.56
R-Squared0.39

Price movement

52 week high109.72
52 week low101.2
Current bid price0
Current offer price0
Current mid price108.52

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% Structured Products

Individual holdings

-