Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
NAV2024-05-31 | Chg.+17.1550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,748.0717NOK | +0.99% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.55 | 5.07 | 3.19 | 2.52 | 0.94 | 5.58 | 0.01 | -5.95 | 0.92 | 0.95 | 0.50 | +15.31% |
2022 | -7.11 | -6.35 | -2.70 | -0.38 | -1.50 | -6.09 | 5.89 | -5.54 | -4.95 | 1.44 | 7.25 | 1.42 | -18.18% |
2023 | 5.45 | 2.45 | 4.03 | 5.66 | -2.70 | -1.73 | -1.57 | 0.59 | -5.46 | 0.25 | 9.90 | 2.47 | +19.99% |
2024 | 0.86 | 2.43 | 4.49 | 4.05 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.44% | 10.29% | 11.95% | 14.70% | -% |
Sharpe ratio | 3.91 | 3.75 | 1.43 | 0.11 | - |
Best month | +4.49% | +9.90% | +9.90% | +9.90% | - |
Worst month | +0.86% | +0.86% | -5.46% | -7.11% | - |
Maximum loss | -2.50% | -2.50% | -11.17% | -31.66% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pareto Sicav - Pareto Nordic Equ... | reinvestment | 152.3473 | +25.95% | +4.63% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,748.0717 | +20.86% | +17.28% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,611.2705 | +23.91% | +17.91% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,782.9003 | +21.29% | +18.53% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,833.3258 | +21.89% | +20.32% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,863.3092 | +22.25% | +21.38% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 159.7401 | +27.05% | +7.37% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,141.4491 | +24.98% | - |
Performance
YTD | +16.39% | ||
---|---|---|---|
6 Months | +19.26% | ||
1 Year | +20.86% | ||
3 Years | +17.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.76% | ||
Year | |||
2023 | +19.99% | ||
2022 | -18.18% | ||
2021 | +15.31% |