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Parworld Quant Equity Europe Guru I Cap

Ranked 111 out of 199 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund implements a dynamic investment strategy consisting in a quantitative stock picking of European equities. The strategy can be implemented either synthetically, through the conclusion of index derivatives such as performance swaps, or directly.It invests at all times at least 75% of its assets in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The remainder, namely 25% of its assets maximum, may be invested in any other transferable securities, in derivatives, money market instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 2.7% -0.6%
2017 16.3% 8.2% 0.1% 5.4% 2.0%
2016 -8.1% -7.4% -6.4% 3.3% 2.7%
2015 17.0% 16.7% -2.5% -5.4% 8.7%
2014 14.9% 4.8% 4.0% 1.4% 3.9%
2013 26.5% 8.7% -0.7% 8.6% 7.9%
2012 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date06/09/2012
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0774754781

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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