Fondita Nordic Micro Cap A/ FI0008810932 /
NAV20/05/2024 | Chg.+2.5593 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.2399EUR | +1.58% | paying dividend | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 1.99 | 2.99 | 3.42 | 7.16 | - |
2007 | 3.69 | -3.24 | 4.29 | 10.10 | 5.88 | 1.75 | -1.90 | -8.18 | -0.62 | -1.50 | -11.77 | -2.40 | -5.76% |
2008 | -11.12 | 6.96 | -2.21 | 1.71 | 2.53 | -12.87 | 2.05 | 1.00 | -15.14 | -15.69 | -10.73 | -9.49 | -49.66% |
2009 | 9.30 | -5.12 | 2.77 | 20.66 | 9.53 | -4.48 | 6.33 | 5.96 | 7.81 | 1.63 | 4.05 | 5.64 | +82.54% |
2010 | 6.10 | 2.51 | 8.68 | 1.33 | -6.79 | -1.31 | 5.45 | -0.29 | 10.45 | 1.24 | 2.21 | 11.44 | +47.56% |
2011 | -0.13 | -0.02 | 3.08 | 1.34 | 1.78 | -6.57 | -3.72 | -13.30 | -8.57 | 11.18 | -5.00 | 4.05 | -16.81% |
2012 | 11.51 | 7.22 | -1.11 | 3.00 | -5.08 | -0.69 | 4.68 | 0.58 | 1.68 | -1.27 | 0.59 | 4.50 | +27.54% |
2013 | 3.87 | 10.03 | 0.77 | -2.23 | 1.94 | -3.22 | 5.14 | 2.76 | 5.59 | -0.73 | 3.43 | 2.86 | +33.82% |
2014 | -2.95 | 7.56 | -0.11 | 1.38 | 3.73 | -1.68 | -4.77 | -2.42 | -4.45 | 1.43 | 2.51 | 2.24 | +1.77% |
2015 | 6.07 | 7.36 | 2.90 | 2.03 | 3.75 | -4.28 | 2.60 | -3.85 | 0.85 | 1.22 | 8.41 | 1.72 | +31.83% |
2016 | -8.98 | 0.17 | 6.31 | -1.10 | 0.13 | -5.15 | 6.09 | 7.23 | -0.84 | -3.23 | -0.13 | 5.54 | +4.76% |
2017 | 3.61 | 2.30 | 0.45 | 6.11 | 0.89 | 1.23 | -0.84 | -0.22 | 0.79 | -1.79 | -6.84 | 1.43 | +6.78% |
2018 | 3.70 | -4.47 | -6.35 | 3.41 | 6.56 | -4.46 | 2.59 | -3.75 | -0.37 | -10.00 | -3.52 | -5.51 | -21.16% |
2019 | 6.79 | 2.87 | 0.30 | 4.29 | -6.69 | 5.57 | -1.56 | -5.60 | 3.94 | 4.56 | 10.48 | 5.84 | +33.67% |
2020 | -1.49 | -10.20 | -20.31 | 12.36 | 8.54 | 3.55 | 7.16 | 7.51 | -0.31 | -3.38 | 14.49 | 16.00 | +31.21% |
2021 | 0.97 | 2.23 | 2.34 | 10.54 | -1.06 | -2.86 | 7.45 | 2.86 | -7.04 | 9.02 | -1.16 | 4.54 | +29.89% |
2022 | -12.25 | -9.96 | 3.16 | -4.36 | -2.26 | -11.08 | 10.70 | -8.03 | -12.31 | 8.50 | 2.73 | -2.82 | -34.48% |
2023 | 4.77 | 5.12 | -3.02 | 2.46 | -6.62 | -2.48 | -0.90 | -5.89 | -4.54 | -5.55 | 13.37 | 9.57 | +4.12% |
2024 | -1.24 | -0.64 | 2.90 | -2.18 | 6.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.93% | 12.09% | 13.93% | 19.93% | 20.83% |
Sharpe ratio | 0.87 | 3.11 | -0.16 | -0.49 | 0.22 |
Best month | +9.57% | +13.37% | +13.37% | +13.37% | +16.00% |
Worst month | -2.18% | -2.18% | -6.62% | -12.31% | -20.31% |
Maximum loss | -4.28% | -4.93% | -25.59% | -48.13% | -48.13% |
Outperformance | +3.76% | - | +19.59% | +21.38% | -1.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fondita Nordic Micro Cap A | paying dividend | 164.2399 | +1.61% | -16.56% | |
Fondita Nordic Micro Cap B | reinvestment | 407.1179 | +1.57% | -16.61% | |
Fondita Nordic Micro Cap I | reinvestment | 421.8642 | +2.38% | -14.58% |
Performance
YTD | +5.17% | ||
---|---|---|---|
6 Months | +18.77% | ||
1 Year | +1.61% | ||
3 Years | -16.56% | ||
5 Years | +49.28% | ||
10 Years | +77.45% | ||
Since start | +308.12% | ||
Year | |||
2023 | +4.12% | ||
2022 | -34.48% | ||
2021 | +29.89% | ||
2020 | +31.21% | ||
2019 | +33.67% | ||
2018 | -21.16% | ||
2017 | +6.78% | ||
2016 | +4.76% | ||
2015 | +31.83% |
Dividends
13/02/2024 | 8.20 EUR |
15/02/2023 | 8.25 EUR |
10/02/2022 | 13.40 EUR |
09/02/2021 | 10.80 EUR |
12/02/2020 | 8.65 EUR |
07/02/2019 | 6.80 EUR |
08/02/2018 | 9.10 EUR |
09/02/2017 | 8.95 EUR |
09/02/2016 | 9.10 EUR |
05/02/2015 | 7.25 EUR |
07/02/2014 | 7.50 EUR |
06/02/2013 | 5.85 EUR |
03/02/2012 | 4.80 EUR |
04/02/2011 | 6.10 EUR |
04/02/2010 | 4.30 EUR |
05/02/2009 | 2.50 EUR |
08/02/2008 | 5.20 EUR |
08/02/2007 | 5.80 EUR |