Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV2024-05-24 | Chg.-2.4275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,849.6539NOK | -0.13% | 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 | 4.13 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.11% | 12.01% | 14.67% | -% |
| Sharpe ratio | 4.70 | 4.64 | 1.57 | 0.18 | - |
| Best month | +4.61% | +9.98% | +9.98% | +9.98% | - |
| Worst month | +0.94% | +0.94% | -5.39% | -7.05% | - |
| Maximum loss | -1.98% | -1.98% | -10.87% | -31.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 152.8806 | +25.11% | +4.46% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,763.9301 | +21.62% | +17.69% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,636.2021 | +25.28% | +19.28% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,798.9463 | +22.05% | +18.94% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,849.6539 | +22.66% | +20.73% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,879.8037 | +23.03% | +21.79% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 160.2733 | +26.21% | +7.18% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,158.9211 | +26.36% | - |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +22.57% | ||
| 1 Year | +22.66% | ||
| 3 Years | +20.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.81% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -17.48% | ||
| 2021 | +16.26% | ||
