Pareto SICAV - Pareto Nordic Equity D EUR/ LU1904797732 /
| NAV27/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2733EUR | 0.00% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.72 | 4.49 | 0.06 | 3.85 | 8.12 | - |
| 2020 | -2.87 | -9.71 | -26.01 | 14.78 | 9.28 | 2.18 | 5.93 | 5.66 | -1.86 | -3.07 | 18.88 | 4.90 | +10.42% |
| 2021 | -0.60 | 2.91 | 9.62 | 3.54 | 0.90 | 0.68 | 2.93 | 2.05 | -4.46 | 4.43 | -3.65 | 3.44 | +23.19% |
| 2022 | -7.19 | -5.21 | -1.13 | -1.24 | -3.84 | -8.43 | 11.04 | -6.59 | -10.95 | 5.28 | 7.41 | -0.89 | -21.68% |
| 2023 | 2.25 | 1.39 | 0.40 | 1.92 | -3.28 | -0.04 | 3.20 | -2.72 | -3.08 | -4.32 | 10.55 | 7.44 | +13.42% |
| 2024 | -0.19 | 1.41 | 2.71 | 2.67 | 8.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 10.71% | 13.31% | 17.30% | -% |
| Sharpe ratio | 3.63 | 5.09 | 1.77 | -0.08 | - |
| Best month | +8.04% | +10.55% | +10.55% | +11.04% | +18.88% |
| Worst month | -0.19% | -0.19% | -4.32% | -10.95% | -26.01% |
| Maximum loss | -3.08% | -3.71% | -12.25% | -31.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 152.8702 | +26.00% | +4.50% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,753.3083 | +19.71% | +17.04% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,630.7452 | +24.44% | +19.06% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,788.1654 | +20.13% | +18.29% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,838.6449 | +20.72% | +20.06% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,868.6587 | +21.08% | +21.13% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 160.2733 | +27.09% | +7.23% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,155.1365 | +25.50% | - |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +25.58% | ||
| 1 Year | +27.09% | ||
| 3 Years | +7.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.19% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -21.68% | ||
| 2021 | +23.19% | ||
| 2020 | +10.42% | ||
