Fondita Nordic Micro Cap B/ FI0008810940 /
NAV04/06/2024 | Chg.-3.1338 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
416.5466EUR | -0.75% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 1.99 | 2.98 | 3.42 | 7.16 | - |
2007 | 3.69 | -3.23 | 4.28 | 10.10 | 5.89 | 1.75 | -1.90 | -8.18 | -0.62 | -1.49 | -11.77 | -2.40 | -5.76% |
2008 | -11.12 | 6.98 | -2.22 | 1.72 | 2.52 | -12.86 | 2.05 | 0.99 | -15.14 | -15.68 | -10.73 | -9.48 | -49.65% |
2009 | 9.29 | -5.04 | 2.78 | 20.65 | 9.53 | -4.49 | 6.34 | 5.96 | 7.81 | 1.63 | 4.05 | 5.64 | +82.70% |
2010 | 6.10 | 2.48 | 8.68 | 1.33 | -6.79 | -1.31 | 5.45 | -0.29 | 10.45 | 1.25 | 2.21 | 11.44 | +47.51% |
2011 | -0.13 | 0.01 | 3.08 | 1.34 | 1.78 | -6.57 | -3.73 | -13.29 | -8.57 | 11.18 | -5.01 | 4.05 | -16.79% |
2012 | 11.52 | 7.19 | -1.10 | 3.00 | -5.08 | -0.69 | 4.67 | 0.58 | 1.68 | -1.27 | 0.59 | 4.50 | +27.52% |
2013 | 3.87 | 10.03 | 0.78 | -2.23 | 1.94 | -3.22 | 5.14 | 2.76 | 5.59 | -0.73 | 3.43 | 2.85 | +33.83% |
2014 | -2.95 | 7.59 | -0.11 | 1.38 | 3.73 | -1.68 | -4.77 | -2.42 | -4.45 | 1.43 | 2.51 | 2.24 | +1.80% |
2015 | 6.06 | 7.38 | 2.90 | 2.03 | 3.75 | -4.28 | 2.60 | -3.85 | 0.85 | 1.22 | 8.40 | 1.72 | +31.85% |
2016 | -8.98 | -0.06 | 6.31 | -1.10 | 0.13 | -5.15 | 6.09 | 7.23 | -0.84 | -3.23 | -0.13 | 5.54 | +4.52% |
2017 | 3.61 | 2.29 | 0.45 | 6.11 | 0.89 | 1.23 | -0.83 | -0.22 | 0.79 | -1.79 | -6.84 | 1.43 | +6.77% |
2018 | 3.70 | -4.53 | -6.35 | 3.41 | 6.57 | -4.46 | 2.59 | -3.75 | -0.37 | -10.00 | -3.52 | -5.51 | -21.21% |
2019 | 6.79 | 2.82 | 0.30 | 4.29 | -6.69 | 5.57 | -1.56 | -5.60 | 3.94 | 4.56 | 10.48 | 5.84 | +33.61% |
2020 | -1.49 | -10.16 | -20.31 | 12.36 | 8.54 | 3.55 | 7.16 | 7.51 | -0.31 | -3.38 | 14.49 | 16.00 | +31.27% |
2021 | 0.97 | 2.20 | 2.34 | 10.54 | -1.06 | -2.86 | 7.45 | 2.86 | -7.04 | 9.02 | -1.16 | 4.54 | +29.84% |
2022 | -12.25 | -9.99 | 3.16 | -4.36 | -2.26 | -11.08 | 10.70 | -8.03 | -12.31 | 8.50 | 2.73 | -2.82 | -34.50% |
2023 | 4.77 | 5.15 | -3.02 | 2.46 | -6.62 | -2.48 | -0.90 | -5.89 | -4.54 | -5.55 | 13.37 | 9.57 | +4.14% |
2024 | -1.24 | -0.67 | 2.90 | -2.18 | 9.96 | -0.94 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.89% | 11.95% | 13.64% | 19.92% | 20.82% |
Ratio de Sharpe | 1.27 | 2.52 | 0.39 | -0.48 | 0.26 |
Le meilleur mois | +9.96% | +9.96% | +13.37% | +13.37% | +16.00% |
Le plus défavorable mois | -2.18% | -2.18% | -5.89% | -12.31% | -20.31% |
Perte maximale | -4.28% | -4.93% | -22.41% | -48.13% | -48.13% |
Surperformance | +1.33% | - | +11.91% | -14.56% | -10.22% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fondita Nordic Micro Cap A | paying dividend | 168.0438 | +9.14% | -16.41% | |
Fondita Nordic Micro Cap B | reinvestment | 416.5466 | +9.10% | -16.46% | |
Fondita Nordic Micro Cap I | reinvestment | 431.7760 | +9.98% | -14.42% |
Performance
CAD | +7.57% | ||
---|---|---|---|
6 Mois | +15.67% | ||
1 An | +9.10% | ||
3 Ans | -16.46% | ||
5 Ans | +55.36% | ||
10 ans | +80.32% | ||
Depuis le début | +316.55% | ||
Année | |||
2023 | +4.14% | ||
2022 | -34.50% | ||
2021 | +29.84% | ||
2020 | +31.27% | ||
2019 | +33.61% | ||
2018 | -21.21% | ||
2017 | +6.77% | ||
2016 | +4.52% | ||
2015 | +31.85% |