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Pareto SICAV Par.Nord.C.Cr.A NOK/  LU2023199396  /

Fonds
NAV2024-05-15 Chg.+0.4437 Type of yield Investment Focus Investment company
1,172.2566NOK +0.04% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.06 0.24 -
2022 0.21 -0.80 0.27 0.40 -0.79 -1.38 0.36 0.84 -0.58 0.10 0.90 0.81 +0.30%
2023 1.13 0.90 -0.22 0.79 0.60 0.39 0.80 0.66 0.48 0.61 0.74 0.45 +7.58%
2024 0.82 0.74 0.60 0.66 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.53% 0.45% -% -%
Sharpe ratio 15.40 8.71 9.10 - -
Best month +0.82% +0.82% +0.82% +1.13% -
Worst month +0.38% +0.38% +0.38% -1.38% -
Maximum loss 0.00% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+3.23%
6 Months  
+4.08%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.70%
Year
2023  
+7.58%
2022  
+0.30%