Fondita Nordic Small Cap I/ FI4000411160 /
| NAV31/05/2024 | Diferencia+3.5689 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 240.2925EUR | +1.51% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.55 | -6.87 | -23.24 | 17.27 | 9.68 | 1.68 | 10.55 | 9.60 | -1.47 | -2.22 | 10.46 | 7.19 | +28.52% |
| 2021 | -1.52 | 3.88 | 5.28 | 7.22 | -0.05 | -1.67 | 3.40 | 0.76 | -9.40 | 4.48 | -0.36 | 4.89 | +16.98% |
| 2022 | -10.38 | -7.01 | 2.04 | -5.40 | 0.30 | -13.48 | 14.68 | -11.06 | -11.22 | 4.64 | 5.49 | -2.44 | -31.91% |
| 2023 | 2.02 | 2.30 | -1.16 | 4.40 | -2.19 | -1.34 | -2.53 | -7.41 | -3.23 | -6.26 | 14.04 | 11.24 | +7.93% |
| 2024 | -2.63 | 3.00 | 2.66 | 0.11 | 12.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.02% | 15.84% | 16.94% | 21.57% | -% |
| Índice de Sharpe | 2.56 | 3.89 | 0.86 | -0.40 | - |
| El mes mejor | +12.10% | +14.04% | +14.04% | +14.68% | +17.27% |
| El mes peor | -2.63% | -2.63% | -7.41% | -13.48% | -23.24% |
| Pérdida máxima | -5.84% | -7.43% | -23.75% | -45.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fondita Nordic Small Cap I | reinvestment | 240.2925 | +18.39% | -13.94% | |
| Fondita Nordic Small Cap B | reinvestment | 62.2276 | +9.47% | -29.33% | |
| Fondita Nordic Small Cap B | reinvestment | 231.3398 | +17.40% | -16.11% |
Performance
| Año hasta la fecha | +15.55% | ||
|---|---|---|---|
| 6 Meses | +28.54% | ||
| Promedio móvil | +18.39% | ||
| 3 Años | -13.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.09% | ||
| Año | |||
| 2023 | +7.93% | ||
| 2022 | -31.91% | ||
| 2021 | +16.98% | ||
| 2020 | +28.52% | ||
