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Pareto SICAV - Pareto Nordic Equity B NOK/  LU1653072675  /

Fonds
NAV2024-05-27 Chg.-10.6217 Type of yield Investment Focus Investment company
1,753.3083NOK -0.60% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.55 5.07 3.19 2.52 0.94 5.58 0.01 -5.95 0.92 0.95 0.50 +15.31%
2022 -7.11 -6.35 -2.70 -0.38 -1.50 -6.09 5.89 -5.54 -4.95 1.44 7.25 1.42 -18.18%
2023 5.45 2.45 4.03 5.66 -2.70 -1.73 -1.57 0.59 -5.46 0.25 9.90 2.47 +19.99%
2024 0.86 2.43 4.49 4.05 3.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.15% 11.88% 14.69% -%
Sharpe ratio 4.22 4.48 1.35 0.11 -
Best month +4.49% +9.90% +9.90% +9.90% -
Worst month +0.86% +0.86% -5.46% -7.11% -
Maximum loss -2.01% -2.02% -11.17% -31.66% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto Sicav - Pareto Nordic Equ... reinvestment 152.8702 +26.00% +4.50%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,753.3083 +19.71% +17.04%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,630.7452 +24.44% +19.06%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,788.1654 +20.13% +18.29%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,838.6449 +20.72% +20.06%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,868.6587 +21.08% +21.13%
Pareto SICAV - Pareto Nordic Equ... reinvestment 160.2733 +27.09% +7.23%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,155.1365 +25.50% -

Performance

YTD  
+16.73%
6 Months  
+21.96%
1 Year  
+19.71%
3 Years  
+17.04%
5 Years     -
10 Years     -
Since start  
+32.15%
Year
2023  
+19.99%
2022
  -18.18%
2021  
+15.31%