Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV13/05/2024 | Chg.+14.9525 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,834.2749NOK | +0.82% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.63% | 10.76% | 12.18% | 14.73% | -% |
| Ratio de Sharpe | 4.71 | 5.17 | 1.23 | 0.23 | - |
| Le meilleur mois | +4.56% | +9.98% | +9.98% | +9.98% | - |
| Le plus défavorable mois | +0.94% | +0.94% | -5.39% | -7.05% | - |
| Perte maximale | -1.98% | -1.98% | -11.95% | -31.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.86% | ||
|---|---|---|---|
| 6 Mois | +26.02% | ||
| 1 An | +18.63% | ||
| 3 Ans | +23.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.67% | ||
| Année | |||
| 2023 | +21.01% | ||
| 2022 | -17.48% | ||
| 2021 | +16.26% | ||
