Fondita Nordic Micro Cap B/ FI0008810940 /
| NAV2024-05-14 | Chg.+2.5471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.8950EUR | +0.64% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.99 | 2.98 | 3.42 | 7.16 | - |
| 2007 | 3.69 | -3.23 | 4.28 | 10.10 | 5.89 | 1.75 | -1.90 | -8.18 | -0.62 | -1.49 | -11.77 | -2.40 | -5.76% |
| 2008 | -11.12 | 6.98 | -2.22 | 1.72 | 2.52 | -12.86 | 2.05 | 0.99 | -15.14 | -15.68 | -10.73 | -9.48 | -49.65% |
| 2009 | 9.29 | -5.04 | 2.78 | 20.65 | 9.53 | -4.49 | 6.34 | 5.96 | 7.81 | 1.63 | 4.05 | 5.64 | +82.70% |
| 2010 | 6.10 | 2.48 | 8.68 | 1.33 | -6.79 | -1.31 | 5.45 | -0.29 | 10.45 | 1.25 | 2.21 | 11.44 | +47.51% |
| 2011 | -0.13 | 0.01 | 3.08 | 1.34 | 1.78 | -6.57 | -3.73 | -13.29 | -8.57 | 11.18 | -5.01 | 4.05 | -16.79% |
| 2012 | 11.52 | 7.19 | -1.10 | 3.00 | -5.08 | -0.69 | 4.67 | 0.58 | 1.68 | -1.27 | 0.59 | 4.50 | +27.52% |
| 2013 | 3.87 | 10.03 | 0.78 | -2.23 | 1.94 | -3.22 | 5.14 | 2.76 | 5.59 | -0.73 | 3.43 | 2.85 | +33.83% |
| 2014 | -2.95 | 7.59 | -0.11 | 1.38 | 3.73 | -1.68 | -4.77 | -2.42 | -4.45 | 1.43 | 2.51 | 2.24 | +1.80% |
| 2015 | 6.06 | 7.38 | 2.90 | 2.03 | 3.75 | -4.28 | 2.60 | -3.85 | 0.85 | 1.22 | 8.40 | 1.72 | +31.85% |
| 2016 | -8.98 | -0.06 | 6.31 | -1.10 | 0.13 | -5.15 | 6.09 | 7.23 | -0.84 | -3.23 | -0.13 | 5.54 | +4.52% |
| 2017 | 3.61 | 2.29 | 0.45 | 6.11 | 0.89 | 1.23 | -0.83 | -0.22 | 0.79 | -1.79 | -6.84 | 1.43 | +6.77% |
| 2018 | 3.70 | -4.53 | -6.35 | 3.41 | 6.57 | -4.46 | 2.59 | -3.75 | -0.37 | -10.00 | -3.52 | -5.51 | -21.21% |
| 2019 | 6.79 | 2.82 | 0.30 | 4.29 | -6.69 | 5.57 | -1.56 | -5.60 | 3.94 | 4.56 | 10.48 | 5.84 | +33.61% |
| 2020 | -1.49 | -10.16 | -20.31 | 12.36 | 8.54 | 3.55 | 7.16 | 7.51 | -0.31 | -3.38 | 14.49 | 16.00 | +31.27% |
| 2021 | 0.97 | 2.20 | 2.34 | 10.54 | -1.06 | -2.86 | 7.45 | 2.86 | -7.04 | 9.02 | -1.16 | 4.54 | +29.84% |
| 2022 | -12.25 | -9.99 | 3.16 | -4.36 | -2.26 | -11.08 | 10.70 | -8.03 | -12.31 | 8.50 | 2.73 | -2.82 | -34.50% |
| 2023 | 4.77 | 5.15 | -3.02 | 2.46 | -6.62 | -2.48 | -0.90 | -5.89 | -4.54 | -5.55 | 13.37 | 9.57 | +4.14% |
| 2024 | -1.24 | -0.67 | 2.90 | -2.18 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.72% | 13.83% | 19.95% | 20.82% |
| Sharpe ratio | 0.52 | 3.14 | -0.33 | -0.50 | 0.21 |
| 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% | -26.20% | -48.13% | -48.13% |
| Outperformance | +1.33% | - | +11.91% | -14.56% | -10.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Micro Cap A | paying dividend | 161.7295 | -0.77% | -17.16% | |
| Fondita Nordic Micro Cap B | reinvestment | 400.8950 | -0.80% | -17.21% | |
| Fondita Nordic Micro Cap I | reinvestment | 415.3617 | -0.01% | -15.19% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +19.72% | ||
| 1 Year | -0.80% | ||
| 3 Years | -17.21% | ||
| 5 Years | +48.72% | ||
| 10 Years | +72.83% | ||
| Since start | +300.90% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -34.50% | ||
| 2021 | +29.84% | ||
| 2020 | +31.27% | ||
| 2019 | +33.61% | ||
| 2018 | -21.21% | ||
| 2017 | +6.77% | ||
| 2016 | +4.52% | ||
| 2015 | +31.85% | ||
