Pareto SICAV Par.Nord.C.Cr.A EUR/ LU2023199552 /
NAV05.06.2024 | Diff.+0.0166 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.0154EUR | +0.01% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 1.25 | 2.02 | 0.54 | 1.13 | 0.26 | -0.13 | 0.50 | 0.49 | - |
2021 | 0.43 | 0.20 | 0.34 | 0.25 | 0.28 | 0.14 | 0.12 | 0.29 | 0.12 | 0.02 | -0.14 | 0.12 | +2.18% |
2022 | 0.09 | -0.91 | 0.11 | 0.29 | -0.93 | -1.52 | 0.20 | 0.70 | -0.70 | -0.11 | 0.79 | 0.64 | -1.37% |
2023 | 1.03 | 0.84 | -0.28 | 0.75 | 0.58 | 0.37 | 0.76 | 0.61 | 0.43 | 0.55 | 0.69 | 0.43 | +6.98% |
2024 | 0.76 | 0.67 | 0.56 | 0.59 | 0.63 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.33% | 0.33% | 0.44% | 0.79% | -% |
Sharpe Ratio | 13.23 | 14.30 | 8.16 | -0.78 | - |
Bester Monat | +0.76% | +0.76% | +0.76% | +1.03% | +2.02% |
Schlechtester Monat | +0.10% | +0.10% | +0.10% | -1.52% | -1.52% |
Maximaler Verlust | 0.00% | 0.00% | -0.34% | -3.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pareto SICAV Par.Nord.C.Cr.A EUR | thesaurierend | 119.0154 | +7.33% | +9.73% | |
Pareto SICAV Par.Nord.C.Cr.A NOK | thesaurierend | 1'176.8041 | +7.93% | - | |
Pareto SICAV Par.Nord.C.Cr.H EUR | thesaurierend | 109.4914 | +7.50% | - | |
Pareto Sicav - Pareto Nordic Cro... | thesaurierend | 110.8131 | +7.15% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'149.7544 | +7.31% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'184.9211 | +8.09% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'103.9792 | +7.47% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.6554 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'187.0234 | +8.14% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.5121 | +7.54% | - | |
Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.5216 | +3.05% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'192.3525 | +8.25% | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'145.9054 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'120.0836 | - | - |
Performance
lfd. Jahr | +3.35% | ||
---|---|---|---|
6 Monate | +4.12% | ||
1 Jahr | +7.33% | ||
3 Jahre | +9.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.02% | ||
Jahr | |||
2023 | +6.98% | ||
2022 | -1.37% | ||
2021 | +2.18% |