Pareto SICAV - Pareto Nordic Equity D SEK/ LU2023202794 /
| NAV18.09.2024 | Diff.-3.5629 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'183.0999SEK | -0.30% | thesaurierend | Aktien Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.98 | 2.37 | -0.98 | 3.83 | - |
| 2022 | -5.34 | -3.91 | -3.30 | -1.61 | -2.43 | -6.39 | 7.75 | -3.95 | -9.46 | 5.76 | 8.01 | 0.42 | -15.04% |
| 2023 | 4.50 | -1.37 | 2.26 | 2.46 | -0.88 | 1.54 | 1.33 | -0.16 | -6.10 | -1.82 | 7.01 | 4.58 | +13.47% |
| 2024 | 0.65 | 1.14 | 5.35 | 4.96 | 4.75 | 0.13 | 3.29 | 1.80 | -1.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 12.19% | 12.18% | 14.75% | -% |
| Sharpe Ratio | 2.62 | 2.77 | 2.19 | 0.25 | - |
| Bester Monat | +5.35% | +5.35% | +7.01% | +8.01% | - |
| Schlechtester Monat | -1.55% | -1.55% | -6.10% | -9.46% | - |
| Maximaler Verlust | -6.49% | -6.49% | -8.00% | -26.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | thesaurierend | 158.6286 | +36.03% | +8.09% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'879.5129 | +38.81% | +24.45% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'665.8472 | +29.01% | +20.07% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'918.9224 | +39.30% | +25.77% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'976.2472 | +40.00% | +27.66% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 2'010.2990 | +40.42% | +28.78% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 166.7299 | +37.20% | +10.89% | |
| Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'183.0999 | +30.12% | +23.17% |
Performance
| lfd. Jahr | +22.22% | ||
|---|---|---|---|
| 6 Monate | +17.29% | ||
| 1 Jahr | +30.12% | ||
| 3 Jahre | +23.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.31% | ||
| Jahr | |||
| 2023 | +13.47% | ||
| 2022 | -15.04% | ||
