Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
| NAV19/09/2024 | Diferencia+19.9216 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,899.4346NOK | +1.06% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.74 | 4.72 | 3.14 | -0.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 11.40% | 11.84% | 14.87% | -% |
| Índice de Sharpe | 3.24 | 3.54 | 3.11 | 0.30 | - |
| El mes mejor | +4.72% | +4.72% | +9.90% | +9.90% | - |
| El mes peor | -0.13% | -0.13% | -5.46% | -7.11% | - |
| Pérdida máxima | -3.96% | -3.96% | -6.25% | -28.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 161.4210 | +37.78% | +10.00% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,899.4346 | +40.33% | +25.77% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,694.1567 | +31.19% | +22.11% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,939.2834 | +40.83% | +27.10% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,997.2448 | +41.54% | +29.01% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 2,031.6752 | +41.95% | +30.15% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 169.6688 | +38.97% | +12.85% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,203.2324 | +32.31% | +25.26% |
Performance
| Año hasta la fecha | +26.46% | ||
|---|---|---|---|
| 6 Meses | +20.09% | ||
| Promedio móvil | +40.33% | ||
| 3 Años | +25.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.16% | ||
| Año | |||
| 2023 | +19.99% | ||
| 2022 | -18.18% | ||
| 2021 | +15.31% | ||
