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

Fonds
NAV07/06/2024 Chg.-0.4231 Type of yield Investment Focus Investment company
1,176.3810NOK -0.04% 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 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.35% 0.44% -% -%
Sharpe ratio 13.90 14.76 9.28 - -
Best month +0.82% +0.82% +0.82% +1.13% -
Worst month +0.07% +0.07% +0.07% -1.38% -
Maximum loss -0.04% -0.04% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 118.9582 +7.25% +9.68%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,176.3810 +7.87% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.4375 +7.42% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.7590 +7.07% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,149.1930 +7.23% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,184.5048 +8.03% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,103.4399 +7.39% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.6228 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,186.6090 +8.07% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.4588 +7.46% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.4735 +2.97% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,191.9427 +8.18% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,145.4840 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,119.5283 - -

Performance

YTD  
+3.60%
6 Months  
+4.32%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.09%
Year
2023  
+7.58%
2022  
+0.30%