Pareto SICAV Par.Nord.C.Cr.A EUR/ LU2023199552 /
| NAV2024-05-15 | Chg.+0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5902EUR | +0.04% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.25 | 2.02 | 0.54 | 1.13 | 0.26 | -0.13 | 0.50 | 0.49 | - |
| 2021 | 0.43 | 0.20 | 0.34 | 0.25 | 0.28 | 0.14 | 0.12 | 0.29 | 0.12 | 0.02 | -0.14 | 0.12 | +2.18% |
| 2022 | 0.09 | -0.91 | 0.11 | 0.29 | -0.93 | -1.52 | 0.20 | 0.70 | -0.70 | -0.11 | 0.79 | 0.64 | -1.37% |
| 2023 | 1.03 | 0.84 | -0.28 | 0.75 | 0.58 | 0.37 | 0.76 | 0.61 | 0.43 | 0.55 | 0.69 | 0.43 | +6.98% |
| 2024 | 0.76 | 0.67 | 0.56 | 0.59 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.33% | 0.52% | 0.44% | 0.79% | -% |
| Sharpe ratio | 13.69 | 7.63 | 7.85 | -0.95 | - |
| Best month | +0.76% | +0.76% | +0.76% | +1.03% | +2.02% |
| Worst month | +0.37% | +0.37% | +0.37% | -1.52% | -1.52% |
| Maximum loss | 0.00% | -0.34% | -0.34% | -3.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 118.5902 | +7.31% | +9.48% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,172.2566 | +7.90% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.0972 | +7.48% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.4275 | +7.13% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.9482 | +7.33% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,180.2482 | +8.06% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,100.2576 | +7.51% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.1043 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,182.3164 | +8.11% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.0944 | +7.52% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.1443 | +3.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,187.5542 | +8.22% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,141.5939 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,116.4882 | - | - |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.31% | ||
| 3 Years | +9.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.59% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -1.37% | ||
| 2021 | +2.18% | ||
