Fondita Nordic Small Cap B/ FI0008802863 /
| NAV2024-05-10 | Chg.+1.3320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.2646EUR | +2.26% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.14 | 5.20 | 7.15 | -0.10 | -1.72 | 3.34 | 0.72 | -9.44 | 4.39 | -0.42 | 4.81 | +10.39% |
| 2022 | -10.45 | -12.21 | 1.97 | -5.50 | 0.20 | -13.53 | 14.61 | -11.12 | -11.28 | 4.56 | 5.43 | -2.53 | -36.27% |
| 2023 | 1.93 | -2.58 | -1.21 | 4.32 | -2.28 | -1.42 | -2.61 | -7.48 | -3.28 | -6.32 | 13.96 | 11.17 | +1.97% |
| 2024 | -2.70 | -2.25 | 2.60 | 0.02 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 19.23% | 18.14% | 22.22% | -% |
| Sharpe ratio | 0.49 | 2.76 | -0.14 | -0.69 | - |
| Best month | +11.17% | +13.96% | +13.96% | +14.61% | - |
| Worst month | -2.70% | -2.70% | -7.48% | -13.53% | - |
| Maximum loss | -6.97% | -7.79% | -26.45% | -51.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Small Cap I | reinvestment | 230.2660 | +6.79% | -13.42% | |
| Fondita Nordic Small Cap B | reinvestment | 60.2646 | +1.35% | -30.85% | |
| Fondita Nordic Small Cap B | reinvestment | 221.7659 | +5.89% | -15.60% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +25.04% | ||
| 1 Year | +1.35% | ||
| 3 Years | -30.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.15% | ||
| Year | |||
| 2023 | +1.97% | ||
| 2022 | -36.27% | ||
| 2021 | +10.39% | ||
