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Pareto SICAV - Pareto Nordic Equity I NOK/  LU1653073053  /

Fonds
NAV2024-10-31 Chg.-3.0741 Type of yield Investment Focus Investment company
1,944.9969NOK -0.16% reinvestment Equity Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.64 5.18 3.28 2.62 1.04 5.68 0.11 -5.86 1.02 1.06 0.59 +16.59%
2022 -7.02 -6.26 -2.60 -0.29 -1.40 -6.00 5.98 -5.44 -4.86 1.53 7.35 1.51 -17.24%
2023 5.56 2.54 4.13 5.75 -2.60 -1.64 -1.48 0.69 -5.37 0.35 10.00 2.56 +21.36%
2024 0.96 2.52 4.58 4.16 3.71 0.83 4.82 3.23 -0.40 -3.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.29% 11.21% 14.78% -%
Sharpe ratio 2.20 1.24 3.09 0.28 -
Best month +4.82% +4.82% +10.00% +10.00% -
Worst month -3.94% -3.94% -3.94% -7.02% -
Maximum loss -4.78% -4.78% -4.78% -28.24% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV - Pareto Nordic Equ... reinvestment 150.6679 +34.32% -1.95%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,816.0214 +36.16% +19.08%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,621.2306 +32.12% +14.73%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,854.8407 +36.63% +20.34%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,911.3975 +37.32% +22.15%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,944.9969 +37.72% +23.23%
Pareto SICAV - Pareto Nordic Equ... reinvestment 158.5217 +35.48% +0.59%
Pareto SICAV - Pareto Nordic Equ... reinvestment 1,152.5634 +33.25% +17.69%

Performance

YTD  
+22.07%
6 Months  
+8.26%
1 Year  
+37.72%
3 Years  
+23.23%
5 Years     -
10 Years     -
Since start  
+42.96%
Year
2023  
+21.36%
2022
  -17.24%
2021  
+16.59%