Pareto SICAV - Pareto Nordic Equity D SEK/ LU2023202794 /
NAV21.05.2024 | Diff.-0.9987 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'153.3380SEK | -0.09% | thesaurierend | Aktien Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.84 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.46% | 9.78% | 11.50% | -% | -% |
Sharpe Ratio | 5.71 | 5.90 | 1.75 | - | - |
Bester Monat | +5.84% | +7.01% | +7.01% | +8.01% | - |
Schlechtester Monat | +0.65% | +0.65% | -6.10% | -9.46% | - |
Maximaler Verlust | -2.37% | -2.37% | -11.12% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pareto Sicav - Pareto Nordic Equ... | thesaurierend | 151.4505 | +20.71% | +4.02% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'764.7421 | +18.77% | +17.82% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'628.4507 | +22.78% | +19.16% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'799.7212 | +19.19% | +19.08% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'850.3746 | +19.78% | +20.87% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'880.4916 | +20.14% | +21.94% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 158.7622 | +21.76% | +6.73% | |
Pareto SICAV - Pareto Nordic Equ... | thesaurierend | 1'153.3380 | +23.83% | - |
Performance
lfd. Jahr | +19.14% | ||
---|---|---|---|
6 Monate | +26.83% | ||
1 Jahr | +23.83% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.33% | ||
Jahr | |||
2023 | +13.47% | ||
2022 | -15.04% |