Pareto SICAV Par.Nord.Eq.D NOK/ LU1653072915 /
| NAV2024-04-25 | Chg.-25.4921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,711.4188NOK | -1.47% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.62 | 5.15 | 3.26 | 2.60 | 1.01 | 5.65 | 0.08 | -5.88 | 0.99 | 1.03 | 0.57 | +16.26% |
| 2022 | -7.05 | -6.29 | -2.63 | -0.31 | -1.42 | -6.03 | 5.96 | -5.46 | -4.89 | 1.51 | 7.32 | 1.49 | -17.48% |
| 2023 | 5.53 | 2.52 | 4.11 | 5.73 | -2.63 | -1.67 | -1.50 | 0.67 | -5.39 | 0.32 | 9.98 | 2.53 | +21.01% |
| 2024 | 0.94 | 2.50 | 4.56 | 0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 11.11% | 12.10% | 14.72% | -% |
| Sharpe ratio | 2.81 | 4.81 | 0.93 | 0.00 | - |
| Best month | +4.56% | +9.98% | +9.98% | +9.98% | - |
| Worst month | +0.79% | +0.32% | -5.39% | -7.05% | - |
| Maximum loss | -1.98% | -1.98% | -11.95% | -31.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.Eq.B EUR | reinvestment | 137.7413 | +13.41% | -7.19% | |
| Pareto SICAV Par.Nord.Eq.B NOK | reinvestment | 1,633.2050 | +14.18% | +9.27% | |
| Pareto SICAV Par.Nord.Eq.B SEK | reinvestment | 1,491.8143 | +17.21% | +7.18% | |
| Pareto SICAV Par.Nord.Eq.C NOK | reinvestment | 1,665.1624 | +14.58% | +10.44% | |
| Pareto SICAV Par.Nord.Eq.D NOK | reinvestment | 1,711.4188 | +15.15% | +12.09% | |
| Pareto SICAV Par.Nord.Eq.I NOK | reinvestment | 1,738.9117 | +15.49% | +13.08% | |
| Pareto SICAV Par.Nord.Eq.D EUR | reinvestment | 144.3045 | +14.40% | -4.76% | |
| Pareto SICAV Par.Nord.Eq.D SEK | reinvestment | 1,055.8835 | +18.21% | - |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +25.34% | ||
| 1 Year | +15.15% | ||
| 3 Years | +12.09% | ||
| 5 Years | - | ||
| Since start | +26.59% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -17.48% | ||
| 2021 | +16.26% | ||
