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Pareto SICAV - Pareto Nordic Equity B NOK/  LU1653072675  /

Fonds
NAV6/13/2024 Chg.+7.2981 Type of yield Investment Focus Investment company
1,775.3560NOK +0.41% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.15% 11.88% 14.70% -%
Sharpe ratio 4.05 3.73 1.60 0.14 -
Best month +4.49% +4.49% +9.90% +9.90% -
Worst month +0.86% +0.86% -5.46% -7.11% -
Maximum loss -2.50% -2.50% -10.59% -31.66% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto Sicav - Pareto Nordic Equ... reinvestment 154.0276 +23.09% +4.21%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,775.3560 +22.70% +18.48%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,607.7844 +19.95% +16.35%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,810.9037 +23.14% +19.74%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,862.5148 +23.75% +21.54%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,893.1580 +24.12% +22.61%
Pareto SICAV - Pareto Nordic Equ... reinvestment 161.5503 +24.17% +6.93%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,139.2748 +20.98% -

Performance

YTD  
+18.20%
6 Months  
+18.95%
1 Year  
+22.70%
3 Years  
+18.48%
5 Years     -
10 Years     -
Since start  
+33.81%
Year
2023  
+19.99%
2022
  -18.18%
2021  
+15.31%