Fondita Nordic Micro Cap I/ FI4000411186 /
| NAV03.06.2024 | Diff.-0,7995 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 435,0148EUR | -0,18% | thesaurierend | Aktien Skandinavien | Fondita Fd. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1,43 | -10,11 | -20,26 | 12,43 | 8,61 | 3,62 | 7,24 | 7,57 | -0,24 | -3,32 | 14,57 | 16,08 | +32,31% |
| 2021 | 1,03 | 2,26 | 2,41 | 10,61 | -0,99 | -2,79 | 7,52 | 2,93 | -6,97 | 9,09 | -1,09 | 4,60 | +30,88% |
| 2022 | -12,19 | -9,93 | 3,23 | -4,30 | -2,19 | -11,02 | 10,77 | -7,96 | -12,26 | 8,57 | 2,79 | -2,75 | -33,98% |
| 2023 | 4,85 | 5,21 | -2,95 | 2,53 | -6,55 | -2,41 | -0,84 | -5,83 | -4,48 | -5,48 | 13,44 | 9,64 | +4,98% |
| 2024 | -1,16 | -0,61 | 2,97 | -2,10 | 10,03 | -0,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,88% | 11,93% | 13,64% | 19,92% | -% |
| Sharpe Ratio | 1,55 | 2,81 | 0,52 | -0,44 | - |
| Bester Monat | +10,03% | +10,03% | +13,44% | +13,44% | +16,08% |
| Schlechtester Monat | -2,10% | -2,10% | -5,83% | -12,26% | -20,26% |
| Maximaler Verlust | -4,26% | -4,89% | -22,18% | -47,38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fondita Nordic Micro Cap A | ausschüttend | 169,3080 | +9,96% | -15,97% | |
| Fondita Nordic Micro Cap B | thesaurierend | 419,6804 | +9,92% | -16,01% | |
| Fondita Nordic Micro Cap I | thesaurierend | 435,0148 | +10,80% | -13,97% |
Performance
| lfd. Jahr | +8,75% | ||
|---|---|---|---|
| 6 Monate | +17,01% | ||
| 1 Jahr | +10,80% | ||
| 3 Jahre | -13,97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37,37% | ||
| Jahr | |||
| 2023 | +4,98% | ||
| 2022 | -33,98% | ||
| 2021 | +30,88% | ||
| 2020 | +32,31% | ||
