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Pareto SICAV - Pareto Nordic Equity D SEK/  LU2023202794  /

Fonds
NAV6/17/2024 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%