Pareto SICAV Par.Nord.C.Cr.A EUR/ LU2023199552 /
NAV6/5/2024 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0154EUR | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.33% | 0.33% | 0.44% | 0.79% | -% |
Sharpe ratio | 13.23 | 14.30 | 8.16 | -0.78 | - |
Best month | +0.76% | +0.76% | +0.76% | +1.03% | +2.02% |
Worst month | +0.10% | +0.10% | +0.10% | -1.52% | -1.52% |
Maximum loss | 0.00% | 0.00% | -0.34% | -3.01% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 119.0154 | +7.33% | +9.73% | |
Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,176.8041 | +7.93% | - | |
Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.4914 | +7.50% | - | |
Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.8131 | +7.15% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,149.7544 | +7.31% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,184.9211 | +8.09% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,103.9792 | +7.47% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.6554 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,187.0234 | +8.14% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.5121 | +7.54% | - | |
Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.5216 | +3.05% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,192.3525 | +8.25% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.9054 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,120.0836 | - | - |
Performance
YTD | +3.35% | ||
---|---|---|---|
6 Months | +4.12% | ||
1 Year | +7.33% | ||
3 Years | +9.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.02% | ||
Year | |||
2023 | +6.98% | ||
2022 | -1.37% | ||
2021 | +2.18% |