Pareto SICAV - Pareto Nordic Equity D SEK/ LU2023202794 /
NAV17/06/2024 | Chg.-2.2372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,125.2133SEK | -0.20% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.65% | 9.65% | 11.57% | -% | -% |
Sharpe ratio | 3.65 | 4.18 | 1.42 | - | - |
Best month | +5.35% | +5.35% | +7.01% | +8.01% | - |
Worst month | -1.42% | -1.42% | -6.10% | -9.46% | - |
Maximum loss | -2.94% | -2.94% | -10.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pareto Sicav - Pareto Nordic Equ... | reinvestment | 151.8628 | +23.69% | +4.33% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,755.8795 | +21.84% | +18.10% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,587.7926 | +18.96% | +15.86% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,791.1077 | +22.26% | +19.35% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,842.2568 | +22.87% | +21.15% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,872.6230 | +23.23% | +22.22% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 159.2944 | +24.76% | +7.04% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,125.2133 | +19.98% | - |
Performance
YTD | +16.24% | ||
---|---|---|---|
6 Months | +19.85% | ||
1 Year | +19.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.52% | ||
Year | |||
2023 | +13.47% | ||
2022 | -15.04% |