Fondita Nordic Small Cap B/ FI0008802863 /
| NAV03/06/2024 | Chg.-0.3135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8504EUR | -0.50% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.14 | 5.20 | 7.15 | -0.10 | -1.72 | 3.34 | 0.72 | -9.44 | 4.39 | -0.42 | 4.81 | +10.39% |
| 2022 | -10.45 | -12.21 | 1.97 | -5.50 | 0.20 | -13.53 | 14.61 | -11.12 | -11.28 | 4.56 | 5.43 | -2.53 | -36.27% |
| 2023 | 1.93 | -2.58 | -1.21 | 4.32 | -2.28 | -1.42 | -2.61 | -7.48 | -3.28 | -6.32 | 13.96 | 11.17 | +1.97% |
| 2024 | -2.70 | -2.25 | 2.60 | 0.02 | 12.04 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 17.92% | 17.86% | 22.14% | -% |
| Sharpe ratio | 1.06 | 2.41 | 0.30 | -0.64 | - |
| Best month | +12.04% | +12.04% | +13.96% | +14.61% | - |
| Worst month | -2.70% | -2.70% | -7.48% | -13.53% | - |
| Maximum loss | -6.97% | -7.79% | -24.00% | -51.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Small Cap I | reinvestment | 239.1129 | +15.82% | -13.97% | |
| Fondita Nordic Small Cap B | reinvestment | 62.8504 | +9.07% | -28.29% | |
| Fondita Nordic Small Cap B | reinvestment | 230.1916 | +14.85% | -16.14% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +21.03% | ||
| 1 Year | +9.07% | ||
| 3 Years | -28.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.94% | ||
| Year | |||
| 2023 | +1.97% | ||
| 2022 | -36.27% | ||
| 2021 | +10.39% | ||
