Pareto Sicav - Pareto Nordic Equity - B EUR/ LU1904797575 /
| NAV2024-05-13 | Chg.+1.3563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9458EUR | +0.92% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.79 | 4.41 | -0.01 | 3.78 | 8.04 | - |
| 2020 | -2.95 | -9.77 | -26.07 | 14.69 | 9.21 | 2.11 | 5.86 | 5.58 | -1.93 | -3.14 | 18.79 | 4.83 | +9.48% |
| 2021 | -0.66 | 2.85 | 9.54 | 3.47 | 0.82 | 0.60 | 2.86 | 1.98 | -4.53 | 4.36 | -3.73 | 3.37 | +22.14% |
| 2022 | -7.26 | -5.27 | -1.20 | -1.31 | -3.91 | -8.49 | 10.97 | -6.66 | -11.01 | 5.20 | 7.34 | -0.96 | -22.35% |
| 2023 | 2.18 | 1.33 | 0.33 | 1.85 | -3.35 | -0.11 | 3.13 | -2.79 | -3.15 | -4.39 | 10.48 | 7.36 | +12.47% |
| 2024 | -0.28 | 1.35 | 2.65 | 2.59 | 5.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.62% | 13.70% | 17.36% | -% |
| Sharpe ratio | 2.94 | 5.16 | 0.93 | -0.16 | - |
| Best month | +7.36% | +10.48% | +10.48% | +10.97% | +18.79% |
| Worst month | -0.28% | -0.28% | -4.39% | -11.01% | -26.07% |
| Maximum loss | -3.11% | -3.75% | -14.15% | -32.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 148.9458 | +16.41% | +2.92% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,749.7164 | +17.63% | +20.10% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,613.4371 | +20.91% | +18.88% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,784.2596 | +18.05% | +21.38% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,834.2749 | +18.63% | +23.20% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,864.0132 | +18.99% | +24.29% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 156.1082 | +17.42% | +5.60% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,142.4465 | +21.94% | - |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +27.70% | ||
| 1 Year | +16.41% | ||
| 3 Years | +2.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.03% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -22.35% | ||
| 2021 | +22.14% | ||
| 2020 | +9.48% | ||
