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BNL Azioni America

Ranked 312 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund BNL Azioni America is a feeder fund of the Luxembourg SICAV "Parvest" called Equity USA Growth. The fund invests exclusively in shares of the UCITS Master and may hold cash on an ancillary basis, up to 15% of its assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.5% 4.4% 4.2%
2016 3.0% -2.0% 1.1% 4.6% -0.6%
2015 -0.6% 3.0% 1.6% -9.2% 4.6%
2014 9.7% 1.7% 4.1% 1.2% 2.4%
2013 33.1% 10.9% 1.7% 9.9% 7.5%
2012 7.5% 14.7% -7.1% 3.7% -2.7%
2011 -4.7% 4.7% 1.5% -19.4% 11.3%
2010 15.5% -0.3% -11.5% 14.0% 14.8%
2009 33.9% 1.4% 16.1% 10.3% 3.2%
2008 -42.9% -13.3% 1.5% -14.1% -24.5%
2007 7.4% -2.3% 7.3% 2.5% -0.2%
2006 10.7% 3.3% -2.7% 5.3% 4.6%
2005 -1.2% -4.3% -1.5% 5.3% -0.5%
2004 8.0% -0.9% 1.1% -2.2% 10.3%
2003 31.3% -2.9% 16.6% 1.9% 13.8%
2002 -21.1% -3.0% -10.4% -16.2% 8.3%
2001 -20.8% -19.5% 0.9% -12.9% 12.0%
2000 -14.2% 4.9% -4.5% -2.6% -12.1%
1999 23.6% 3.6% 3.3% -2.9% 18.9%
1998 25.6% 12.7% 2.8% -9.5% 19.8%
1997 15.2% 1.1% 8.9% 5.0% -0.4%
1996 14.1% 6.2% 2.1% 2.1% 3.2%
1995 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date05/12/1991
  • Share Class size61Mn
  • Base currencyEUR
  • ISIN IT0000388808

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

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