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Pareto SICAV - Pareto Nordic Equity B NOK/  LU1653072832  /

Fonds
NAV31/05/2024 Chg.+17.5138 Type of yield Investment Focus Investment company
1,782.9003NOK +0.99% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.58 5.10 3.22 2.56 0.97 5.61 0.04 -5.92 0.95 0.99 0.53 +15.71%
2022 -7.09 -6.32 -2.67 -0.35 -1.47 -6.07 5.92 -5.51 -4.92 1.47 7.28 1.45 -17.89%
2023 5.48 2.48 4.06 5.69 -2.67 -1.70 -1.54 0.62 -5.43 0.28 9.93 2.49 +20.41%
2024 0.89 2.46 4.52 4.09 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.28% 11.95% 14.70% -%
Sharpe ratio 3.97 3.80 1.46 0.14 -
Best month +4.52% +9.93% +9.93% +9.93% -
Worst month +0.89% +0.89% -5.43% -7.09% -
Maximum loss -2.48% -2.48% -11.04% -31.39% -
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  
+16.56%
6 Months  
+19.47%
1 Year  
+21.29%
3 Years  
+18.53%
5 Years     -
10 Years     -
Since start  
+33.34%
Year
2023  
+20.41%
2022
  -17.89%
2021  
+15.71%