Pareto SICAV Par.Nord.C.Cr.A EUR/ LU2023199552 /
| NAV05/06/2024 | Chg.+0.0166 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0154EUR | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.33% | 0.44% | 0.79% | -% |
| Ratio de Sharpe | 13.23 | 14.30 | 8.16 | -0.78 | - |
| Le meilleur mois | +0.76% | +0.76% | +0.76% | +1.03% | +2.02% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -1.52% | -1.52% |
| Perte maximale | 0.00% | 0.00% | -0.34% | -3.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.35% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +7.33% | ||
| 3 Ans | +9.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.02% | ||
| Année | |||
| 2023 | +6.98% | ||
| 2022 | -1.37% | ||
| 2021 | +2.18% | ||
