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Fondita Nordic Micro Cap A/  FI0008810932  /

Fonds
NAV2024-06-03 Chg.-0.3223 Type of yield Investment Focus Investment company
169.3080EUR -0.19% paying dividend Equity Scandinavia Fondita Fd. M. Co. ▶
  • Dividends adjusted Dividends adjusted

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 9.96 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.93% 13.65% 19.92% 20.84%
Sharpe ratio 1.47 2.72 0.46 -0.47 0.28
Best month +9.96% +9.96% +13.37% +13.37% +16.00%
Worst month -2.18% -2.18% -5.89% -12.31% -20.31%
Maximum loss -4.28% -4.93% -22.41% -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 169.3080 +9.96% -15.97%
Fondita Nordic Micro Cap B reinvestment 419.6804 +9.92% -16.01%
Fondita Nordic Micro Cap I reinvestment 435.0148 +10.80% -13.97%

Performance

YTD  
+8.42%
6 Months  
+16.58%
1 Year  
+9.96%
3 Years
  -15.97%
5 Years  
+58.17%
10 Years  
+82.85%
Since start  
+320.72%
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

2024-02-13 8.20 EUR
2023-02-15 8.25 EUR
2022-02-10 13.40 EUR
2021-02-09 10.80 EUR
2020-02-12 8.65 EUR
2019-02-07 6.80 EUR
2018-02-08 9.10 EUR
2017-02-09 8.95 EUR
2016-02-09 9.10 EUR
2015-02-05 7.25 EUR
2014-02-07 7.50 EUR
2013-02-06 5.85 EUR
2012-02-03 4.80 EUR
2011-02-04 6.10 EUR
2010-02-04 4.30 EUR
2009-02-05 2.50 EUR
2008-02-08 5.20 EUR
2007-02-08 5.80 EUR