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Pareto SICAV Par.Nord.C.Cr.A NOK/  LU2023199396  /

Fonds
NAV2024-06-05 Chg.+0.1936 Type of yield Investment Focus Investment company
1,176.8041NOK +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.06 0.24 -
2022 0.21 -0.80 0.27 0.40 -0.79 -1.38 0.36 0.84 -0.58 0.10 0.90 0.81 +0.30%
2023 1.13 0.90 -0.22 0.79 0.60 0.39 0.80 0.66 0.48 0.61 0.74 0.45 +7.58%
2024 0.82 0.74 0.60 0.66 0.66 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.33% 0.44% -% -%
Sharpe ratio 15.02 15.98 9.48 - -
Best month +0.82% +0.82% +0.82% +1.13% -
Worst month +0.11% +0.11% +0.11% -1.38% -
Maximum loss 0.00% 0.00% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+3.63%
6 Months  
+4.42%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.13%
Year
2023  
+7.58%
2022  
+0.30%