Fondita Nordic Small Cap B/ FI0008802863 /
NAV30/10/2024 | Chg.-0.7526 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
58.4726EUR | -1.27% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -9.15 | -1.33 | -6.00 | - |
2019 | 5.92 | -2.76 | 3.03 | 6.25 | -3.83 | 5.84 | -2.85 | -4.73 | 1.62 | 3.57 | 3.96 | 4.40 | +21.34% |
2020 | -0.63 | -11.45 | -23.27 | 17.22 | 9.60 | 1.61 | 10.47 | 9.53 | -1.56 | -2.27 | 10.35 | 7.10 | +21.25% |
2021 | -1.60 | -1.14 | 5.20 | 7.15 | -0.10 | -1.72 | 3.34 | 0.72 | -9.44 | 4.39 | -0.42 | 4.81 | +10.59% |
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 | -2.11 | 1.87 | 0.54 | -1.30 | -6.45 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.22% | 16.56% | 18.05% | 22.36% | 23.29% |
Ratio de Sharpe | -0.09 | 0.27 | 1.48 | -0.68 | -0.17 |
Le meilleur mois | +12.04% | +12.04% | +13.96% | +14.61% | +17.22% |
Le plus défavorable mois | -6.45% | -6.45% | -6.45% | -13.53% | -23.27% |
Perte maximale | -10.16% | -10.16% | -10.16% | -50.65% | -51.57% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fondita Nordic Small Cap I | reinvestment | 223.2540 | +37.84% | -18.57% | |
Fondita Nordic Small Cap B | reinvestment | 58.4726 | +29.79% | -32.18% | |
Fondita Nordic Small Cap B | reinvestment | 214.1581 | +36.67% | -20.69% |
Performance
CAD | +1.23% | ||
---|---|---|---|
6 Mois | +3.72% | ||
1 An | +29.79% | ||
3 Ans | -32.18% | ||
5 Ans | -4.15% | ||
10 ans | - | ||
Depuis le début | -9.61% | ||
Année | |||
2023 | +1.97% | ||
2022 | -36.27% | ||
2021 | +10.59% | ||
2020 | +21.25% | ||
2019 | +21.34% |