Fondita Nordic Micro Cap I/ FI4000411186 /
| NAV03/06/2024 | Chg.-0.7995 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.0148EUR | -0.18% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.93% | 13.64% | 19.92% | -% |
| Sharpe ratio | 1.55 | 2.81 | 0.52 | -0.44 | - |
| Best month | +10.03% | +10.03% | +13.44% | +13.44% | +16.08% |
| Worst month | -2.10% | -2.10% | -5.83% | -12.26% | -20.26% |
| Maximum loss | -4.26% | -4.89% | -22.18% | -47.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Micro Cap A | paying dividend | 169.3080 | +9.96% | -15.97% | |
| Fondita Nordic Micro Cap B | reinvestment | 419.6804 | +9.92% | -16.01% | |
| Fondita Nordic Micro Cap I | reinvestment | 435.0148 | +10.80% | -13.97% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +17.01% | ||
| 1 Year | +10.80% | ||
| 3 Years | -13.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.37% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -33.98% | ||
| 2021 | +30.88% | ||
| 2020 | +32.31% | ||
