Fondita Nordic Micro Cap I/ FI4000411186 /
NAV6/3/2024 | Chg.-0.7995 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
435.0148EUR | -0.18% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +30.07% | 11.13% | 2.38 | |
2. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +28.93% | 11.10% | 2.28 | |
3. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +28.19% | 11.28% | 2.18 | |
4. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +27.06% | 11.27% | 2.08 | |
5. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +27.06% | 11.43% | 2.04 | |
6. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +27.01% | 11.43% | 2.04 | |
7. | Schroder ISF Nordic M.C.I Acc EUR | LU2412568714 | +31.76% | 13.41% | 2.09 | |
8. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +25.98% | 11.44% | 1.95 | |
9. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +31.58% | 13.79% | 2.03 | |
10. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK | LU2600602010 | +30.73% | 13.38% | 2.02 | |
... | ||||||
66. | Fondita Nordic Micro Cap I | FI4000411186 | +10.80% | 13.64% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|