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Pareto SICAV - Pareto Nordic Equity D EUR/  LU1904797732  /

Fonds
NAV2024-06-05 Chg.+0.7827 Type of yield Investment Focus Investment company
159.8256EUR +0.49% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.72 4.49 0.06 3.85 8.12 -
2020 -2.87 -9.71 -26.01 14.78 9.28 2.18 5.93 5.66 -1.86 -3.07 18.88 4.90 +10.42%
2021 -0.60 2.91 9.62 3.54 0.90 0.68 2.93 2.05 -4.46 4.43 -3.65 3.44 +23.19%
2022 -7.19 -5.21 -1.13 -1.24 -3.84 -8.43 11.04 -6.59 -10.95 5.28 7.41 -0.89 -21.68%
2023 2.25 1.39 0.40 1.92 -3.28 -0.04 3.20 -2.72 -3.08 -4.32 10.55 7.44 +13.42%
2024 -0.19 1.41 2.71 2.67 7.68 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.87% 13.21% 17.31% -%
Sharpe ratio 3.23 4.46 1.58 -0.11 -
Best month +7.68% +7.68% +10.55% +11.04% +18.88%
Worst month -0.19% -0.19% -4.32% -10.95% -26.01%
Maximum loss -3.08% -3.71% -12.25% -31.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto Sicav - Pareto Nordic Equ... reinvestment 152.4117 +23.61% +3.25%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,766.3396 +20.28% +17.81%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,599.8468 +20.20% +16.18%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,801.6151 +20.71% +19.06%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,852.6964 +21.31% +20.85%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,883.0728 +21.67% +21.91%
Pareto SICAV - Pareto Nordic Equ... reinvestment 159.8256 +24.69% +5.93%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,133.4886 +21.23% -

Performance

YTD  
+15.00%
6 Months  
+23.30%
1 Year  
+24.69%
3 Years  
+5.93%
5 Years     -
10 Years     -
Since start  
+54.76%
Year
2023  
+13.42%
2022
  -21.68%
2021  
+23.19%
2020  
+10.42%