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Pareto SICAV - Pareto Nordic Equity B NOK/  LU1653072832  /

Fonds
NAV2024-06-05 Chg.+9.1555 Type of yield Investment Focus Investment company
1,801.6151NOK +0.51% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.58 5.10 3.22 2.56 0.97 5.61 0.04 -5.92 0.95 0.99 0.53 +15.71%
2022 -7.09 -6.32 -2.67 -0.35 -1.47 -6.07 5.92 -5.51 -4.92 1.47 7.28 1.45 -17.89%
2023 5.48 2.48 4.06 5.69 -2.67 -1.70 -1.54 0.62 -5.43 0.28 9.93 2.49 +20.41%
2024 0.89 2.46 4.52 4.09 3.64 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.13% 11.85% 14.70% -%
Sharpe ratio 4.19 4.00 1.43 0.15 -
Best month +4.52% +4.52% +9.93% +9.93% -
Worst month +0.89% +0.89% -5.43% -7.09% -
Maximum loss -2.48% -2.48% -11.04% -31.39% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto Sicav - Pareto Nordic Equ... reinvestment 152.4117 +23.61% +3.25%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,766.3396 +20.28% +17.81%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,599.8468 +20.20% +16.18%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,801.6151 +20.71% +19.06%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,852.6964 +21.31% +20.85%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,883.0728 +21.67% +21.91%
Pareto SICAV - Pareto Nordic Equ... reinvestment 159.8256 +24.69% +5.93%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,133.4886 +21.23% -

Performance

YTD  
+17.78%
6 Months  
+20.07%
1 Year  
+20.71%
3 Years  
+19.06%
5 Years     -
10 Years     -
Since start  
+34.74%
Year
2023  
+20.41%
2022
  -17.89%
2021  
+15.71%