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BNL Azioni America

Ranked 202 out of 904 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 : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 24.8% 8.5% 4.4% 4.2% 5.7%
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 -5.8% 3.8% 1.2% -19.4% 11.3%
2010 16.7% 0.6% -10.3% 12.4% 15.1%
2009 33.1% 2.0% 15.2% 9.6% 3.4%
2008 -42.7% -14.4% 1.6% -12.7% -24.5%
2007 5.7% -2.4% 7.1% 1.7% -0.6%
2006 8.9% 2.9% -3.5% 5.4% 4.0%
2005 0.8% -3.7% -0.5% 5.3% -0.2%
2004 6.8% -0.6% 1.3% -2.6% 8.9%
2003 27.7% -3.5% 15.7% 1.6% 12.5%
2002 -23.1% -2.7% -12.1% -16.3% 7.3%
2001 -20.2% -18.8% 1.5% -13.9% 12.4%
2000 -13.6% 5.5% -4.5% -1.4% -13.0%
1999 26.2% 4.8% 4.0% -3.4% 20.0%
1998 24.3% 12.7% 2.8% -10.4% 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 19.6% 5.2% 4.2% 6.4% 2.6%
1994 2.4% 0.6% -2.2% 3.5% 0.7%
1993 12.7% 4.3% 2.8% 4.4% 0.8%
1992 5.7% 0.1% 2.2% -3.6% 7.2%

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).