DetailsChartProfileRisk matrixNewsDocuments

Pareto SICAV - Pareto Nordic Equity D EUR/  LU1904797732  /

Fonds
NAV5/10/2024 Chg.+1.3119 Type of yield Investment Focus Investment company
154.6758EUR +0.86% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.72 4.49 0.06 3.85 8.12 -
2020 -2.87 -9.71 -26.01 14.78 9.28 2.18 5.93 5.66 -1.86 -3.07 18.88 4.90 +10.42%
2021 -0.60 2.91 9.62 3.54 0.90 0.68 2.93 2.05 -4.46 4.43 -3.65 3.44 +23.19%
2022 -7.19 -5.21 -1.13 -1.24 -3.84 -8.43 11.04 -6.59 -10.95 5.28 7.41 -0.89 -21.68%
2023 2.25 1.39 0.40 1.92 -3.28 -0.04 3.20 -2.72 -3.08 -4.32 10.55 7.44 +13.42%
2024 -0.19 1.41 2.71 2.67 4.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.73% 13.58% 17.36% -%
Sharpe ratio 2.83 5.22 1.03 -0.14 -
Best month +7.44% +10.55% +10.55% +11.04% +18.88%
Worst month -0.19% -0.19% -4.32% -10.95% -26.01%
Maximum loss -3.08% -3.71% -13.82% -31.92% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto Sicav - Pareto Nordic Equ... reinvestment 147.5895 +16.76% +1.56%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,735.5740 +18.45% +18.38%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,597.3066 +21.61% +17.23%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,769.7874 +18.87% +19.64%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,819.3224 +19.46% +21.44%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,848.7736 +19.82% +22.52%
Pareto SICAV - Pareto Nordic Equ... reinvestment 154.6758 +17.78% +4.22%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,130.9460 +22.65% -

Performance

YTD  
+11.30%
6 Months  
+28.20%
1 Year  
+17.78%
3 Years  
+4.22%
5 Years     -
10 Years     -
Since start  
+49.77%
Year
2023  
+13.42%
2022
  -21.68%
2021  
+23.19%
2020  
+10.42%