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 | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +30.26% | 11.34% | 2.35 | |
2. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +30.29% | 11.49% | 2.32 | |
3. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +29.18% | 11.31% | 2.26 | |
4. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +29.20% | 11.48% | 2.23 | |
5. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +31.15% | 13.93% | 1.98 | |
6. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +26.36% | 11.47% | 1.97 | |
7. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +26.03% | 11.51% | 1.95 | |
8. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +25.99% | 11.51% | 1.94 | |
9. | Fidelity Funds - Nordic Fund A-ACC-Euro | LU0922334643 | +30.04% | 13.97% | 1.89 | |
10. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +25.28% | 11.48% | 1.87 | |
... | ||||||
24. | Pareto SICAV - Pareto Nordic Equity D NOK | LU1653072915 | +22.66% | 12.01% | 1.57 |
Performance | Volatility | Sharpe ratio |
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