DetailsChartProfileRisk matrixNewsDocuments

Pareto SICAV - Pareto Nordic Equity D NOK/  LU1653072915  /

Fonds
NAV10/05/2024 Chg.+9.7175 Type of yield Investment Focus Investment company
1,819.3224NOK +0.54% 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 2.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.90% 12.15% 14.73% -%
Sharpe ratio 4.52 5.06 1.29 0.20 -
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 147.5895 +16.76% +1.56%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,735.5740 +18.45% +18.38%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,597.3066 +21.61% +17.23%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,769.7874 +18.87% +19.64%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,819.3224 +19.46% +21.44%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,848.7736 +19.82% +22.52%
Pareto SICAV - Pareto Nordic Equ... reinvestment 154.6758 +17.78% +4.22%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,130.9460 +22.65% -

Performance

YTD  
+15.91%
6 Months  
+25.84%
1 Year  
+19.46%
3 Years  
+21.44%
5 Years     -
10 Years     -
Since start  
+34.57%
Year
2023  
+21.01%
2022
  -17.48%
2021  
+16.26%