Fondita Nordic Micro Cap A/ FI0008810932 /
NAV2024-05-21 | Chg.+1.1691 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.4090EUR | +0.71% | paying dividend | Equity | Fondita Fd. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +29.61% | 11.49% | 2.25 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +28.50% | 11.49% | 2.16 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +23.61% | 13.56% | 1.46 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +22.57% | 13.54% | 1.39 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +22.39% | 13.56% | 1.37 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +22.32% | 13.56% | 1.37 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +22.29% | 13.54% | 1.37 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +21.99% | 13.56% | 1.34 | |
9. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +20.04% | 12.50% | 1.30 | |
10. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +21.23% | 13.54% | 1.29 | |
... | ||||||
27. | Fondita Nordic Micro Cap A | FI0008810932 | +2.33% | 13.92% | -0.11 |
Performance | Volatility | Sharpe ratio |
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