Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV2024-05-13 | Chg.+14.9525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,834.2749NOK | +0.82% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.62 | 5.15 | 3.26 | 2.60 | 1.01 | 5.65 | 0.08 | -5.88 | 0.99 | 1.03 | 0.57 | +16.26% |
| 2022 | -7.05 | -6.29 | -2.63 | -0.31 | -1.42 | -6.03 | 5.96 | -5.46 | -4.89 | 1.51 | 7.32 | 1.49 | -17.48% |
| 2023 | 5.53 | 2.52 | 4.11 | 5.73 | -2.63 | -1.67 | -1.50 | 0.67 | -5.39 | 0.32 | 9.98 | 2.53 | +21.01% |
| 2024 | 0.94 | 2.50 | 4.56 | 4.13 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.76% | 12.18% | 14.73% | -% |
| Sharpe ratio | 4.71 | 5.17 | 1.23 | 0.23 | - |
| Best month | +4.56% | +9.98% | +9.98% | +9.98% | - |
| Worst month | +0.94% | +0.94% | -5.39% | -7.05% | - |
| Maximum loss | -1.98% | -1.98% | -11.95% | -31.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 148.9458 | +16.41% | +2.92% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,749.7164 | +17.63% | +20.10% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,613.4371 | +20.91% | +18.88% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,784.2596 | +18.05% | +21.38% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,834.2749 | +18.63% | +23.20% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,864.0132 | +18.99% | +24.29% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 156.1082 | +17.42% | +5.60% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,142.4465 | +21.94% | - |
Performance
| YTD | +16.86% | ||
|---|---|---|---|
| 6 Months | +26.02% | ||
| 1 Year | +18.63% | ||
| 3 Years | +23.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.67% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -17.48% | ||
| 2021 | +16.26% | ||
