Fondita Nordic Micro Cap B/ FI0008810940 /
NAV2024-05-21 | Chg.+2.8979 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
410.0158EUR | +0.71% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +29.55% | 11.52% | 2.24 | |
2. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +28.62% | 11.43% | 2.18 | |
3. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +28.44% | 11.51% | 2.15 | |
4. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +27.54% | 11.40% | 2.09 | |
5. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +23.83% | 11.50% | 1.75 | |
6. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +24.24% | 11.53% | 1.78 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +24.23% | 11.53% | 1.78 | |
8. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +22.78% | 11.51% | 1.65 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +23.23% | 11.53% | 1.69 | |
10. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +27.40% | 14.03% | 1.69 | |
... | ||||||
83. | Fondita Nordic Micro Cap B | FI0008810940 | +2.29% | 13.92% | -0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|