Fondita Nordic Micro Cap I/ FI4000411186 /
| NAV03/06/2024 | Diferencia-0.7995 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 435.0148EUR | -0.18% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.88% | 11.93% | 13.64% | 19.92% | -% |
| Índice de Sharpe | 1.55 | 2.81 | 0.52 | -0.44 | - |
| El mes mejor | +10.03% | +10.03% | +13.44% | +13.44% | +16.08% |
| El mes peor | -2.10% | -2.10% | -5.83% | -12.26% | -20.26% |
| Pérdida máxima | -4.26% | -4.89% | -22.18% | -47.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.75% | ||
|---|---|---|---|
| 6 Meses | +17.01% | ||
| Promedio móvil | +10.80% | ||
| 3 Años | -13.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.37% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -33.98% | ||
| 2021 | +30.88% | ||
| 2020 | +32.31% | ||
