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BNP Paribas Parvest Target Return Plus EUR
Bid / Offer price: EUR 111.12000 / EUR 111.12000 (18-Sep-2014)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
The sub-fund aims to achieve an absolute performance over the medium term (around 7% over a 5 year investment horizon, with an annualised portfolio volatility objective of a maximum of 7%). This objective is achieved due to a multi-asset allocation within a large universe (traditional assets, such as equities or bonds, diversification assets such as property, raw materials or convertibles). Asset allocation decisions are not linked to a benchmark but are based on in-house fundamental analysis. Exposure depends on a quantitative analysis of global risk. Investments are made through funds, direct investments or derivatives.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd moreoverview
Fund performance
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 14/Jan/2008
1-week 1-month 6-month 1-year 3-year Since
Return (%) -0.198 0.343 2.114 1.581 3.637 -4.405
Annualized return (%)       1.581 1.198 -0.673
Annual volatility (%)       3.532 4.421 6.084
Sharpe ratio+       0.363 0.158 -0.275
Worst Monthly Loss (%)     0.617 1.787 2.824 7.049
Worst Annual Loss (%)         0.818 14.688
Maximum drawdown (%) What is this?          
Highest bid/NAV price 111.12000 112.24000 112.24000 112.24000 112.36000 116.37000
Lowest bid/NAV price 110.90000 110.90000 108.42000 107.11000 104.20000 95.72000
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+1
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Multi Asset
Asset sub-class Mixed
Region Global Peer funds
Launch price EUR 100.00000
Price currency [5] EUR
Payment currency SGD
Investment type Cash only
Risk (volatility) What is this? Medium Low
Annual management/service fee [1] 1.300%
Latest bid/NAV price EUR 111.12000 (18-Sep-2014)
Latest offer price EUR 111.12000 (18-Sep-2014)
Bid price changes from last available price +0.05%
Benchmark NA

Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
Guideline only. See our pricing scheme for exact terms & conditions.
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.