Pareto SICAV - Pareto Nordic Equity D SEK/ LU2023202794 /
| NAV18/09/2024 | Chg.-3.5629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,183.0999SEK | -0.30% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.13 | 3.29 | 1.80 | -1.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.08% | 12.19% | 12.18% | 14.75% | -% |
| Ratio de Sharpe | 2.62 | 2.77 | 2.19 | 0.25 | - |
| Le meilleur mois | +5.35% | +5.35% | +7.01% | +8.01% | - |
| Le plus défavorable mois | -1.55% | -1.55% | -6.10% | -9.46% | - |
| Perte maximale | -6.49% | -6.49% | -8.00% | -26.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 158.6286 | +36.03% | +8.09% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,879.5129 | +38.81% | +24.45% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,665.8472 | +29.01% | +20.07% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,918.9224 | +39.30% | +25.77% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,976.2472 | +40.00% | +27.66% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 2,010.2990 | +40.42% | +28.78% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 166.7299 | +37.20% | +10.89% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,183.0999 | +30.12% | +23.17% |
Performance
| CAD | +22.22% | ||
|---|---|---|---|
| 6 Mois | +17.29% | ||
| 1 An | +30.12% | ||
| 3 Ans | +23.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.31% | ||
| Année | |||
| 2023 | +13.47% | ||
| 2022 | -15.04% | ||
