Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
| NAV19.09.2024 | Diff.+19.9216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'899.4346NOK | +1.06% | thesaurierend | Aktien Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.55 | 5.07 | 3.19 | 2.52 | 0.94 | 5.58 | 0.01 | -5.95 | 0.92 | 0.95 | 0.50 | +15.31% |
| 2022 | -7.11 | -6.35 | -2.70 | -0.38 | -1.50 | -6.09 | 5.89 | -5.54 | -4.95 | 1.44 | 7.25 | 1.42 | -18.18% |
| 2023 | 5.45 | 2.45 | 4.03 | 5.66 | -2.70 | -1.73 | -1.57 | 0.59 | -5.46 | 0.25 | 9.90 | 2.47 | +19.99% |
| 2024 | 0.86 | 2.43 | 4.49 | 4.05 | 3.61 | 0.74 | 4.72 | 3.14 | -0.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.92% | 11.40% | 11.84% | 14.87% | -% |
| Sharpe Ratio | 3.24 | 3.54 | 3.11 | 0.30 | - |
| Bester Monat | +4.72% | +4.72% | +9.90% | +9.90% | - |
| Schlechtester Monat | -0.13% | -0.13% | -5.46% | -7.11% | - |
| Maximaler Verlust | -3.96% | -3.96% | -6.25% | -28.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | thesaurierend | 161.4210 | +37.78% | +10.00% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'899.4346 | +40.33% | +25.77% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'694.1567 | +31.19% | +22.11% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'939.2834 | +40.83% | +27.10% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'997.2448 | +41.54% | +29.01% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 2'031.6752 | +41.95% | +30.15% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 169.6688 | +38.97% | +12.85% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'203.2324 | +32.31% | +25.26% |
Performance
| lfd. Jahr | +26.46% | ||
|---|---|---|---|
| 6 Monate | +20.09% | ||
| 1 Jahr | +40.33% | ||
| 3 Jahre | +25.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.16% | ||
| Jahr | |||
| 2023 | +19.99% | ||
| 2022 | -18.18% | ||
| 2021 | +15.31% | ||
