Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
| NAV20/06/2024 | Chg.+4.3108 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,759.1208NOK | +0.25% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.10% | 11.75% | 14.69% | -% |
| Ratio de Sharpe | 3.57 | 3.78 | 1.51 | 0.14 | - |
| Le meilleur mois | +4.49% | +4.49% | +9.90% | +9.90% | - |
| Le plus défavorable mois | +0.63% | +0.63% | -5.46% | -7.11% | - |
| Perte maximale | -2.50% | -2.50% | -9.89% | -31.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 154.9545 | +26.65% | +7.56% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,759.1208 | +21.50% | +18.53% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,607.8674 | +20.14% | +18.34% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,794.4720 | +21.93% | +19.80% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,845.7950 | +22.54% | +21.60% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,876.2623 | +22.90% | +22.67% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 162.5495 | +27.75% | +10.36% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,139.5070 | +21.17% | - |
Performance
| CAD | +17.12% | ||
|---|---|---|---|
| 6 Mois | +19.05% | ||
| 1 An | +21.50% | ||
| 3 Ans | +18.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.59% | ||
| Année | |||
| 2023 | +19.99% | ||
| 2022 | -18.18% | ||
| 2021 | +15.31% | ||
