Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV10.05.2024 | Diff.+9.7175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'819.3224NOK | +0.54% | thesaurierend | Aktien Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.64% | 10.90% | 12.15% | 14.73% | -% |
| Sharpe Ratio | 4.52 | 5.06 | 1.29 | 0.20 | - |
| Bester Monat | +4.56% | +9.98% | +9.98% | +9.98% | - |
| Schlechtester Monat | +0.94% | +0.94% | -5.39% | -7.05% | - |
| Maximaler Verlust | -1.98% | -1.98% | -11.95% | -31.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | thesaurierend | 147.5895 | +16.76% | +1.56% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'735.5740 | +18.45% | +18.38% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'597.3066 | +21.61% | +17.23% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'769.7874 | +18.87% | +19.64% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'819.3224 | +19.46% | +21.44% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'848.7736 | +19.82% | +22.52% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 154.6758 | +17.78% | +4.22% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'130.9460 | +22.65% | - |
Performance
| lfd. Jahr | +15.91% | ||
|---|---|---|---|
| 6 Monate | +25.84% | ||
| 1 Jahr | +19.46% | ||
| 3 Jahre | +21.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.57% | ||
| Jahr | |||
| 2023 | +21.01% | ||
| 2022 | -17.48% | ||
| 2021 | +16.26% | ||
