Fondita Nordic Small Cap B/ FI0008802871 /
NAV2024-05-14 | Chg.+1.1689 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.7659EUR | +0.53% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | -2.90 | 0.95 | 0.95 | - |
1998 | 4.22 | 7.08 | 3.99 | 0.00 | 2.37 | -2.46 | 1.62 | -15.96 | -11.66 | -0.27 | 4.30 | -0.64 | -9.66% |
1999 | 4.80 | -2.10 | 4.11 | 9.47 | 4.43 | 4.25 | 0.66 | 2.68 | -1.38 | 3.20 | 13.36 | 24.38 | +88.79% |
2000 | 15.69 | 17.54 | 3.89 | -3.13 | -3.71 | -2.37 | 0.32 | 6.38 | -0.23 | -2.68 | -7.26 | -3.80 | +18.92% |
2001 | 3.70 | -8.96 | -5.81 | 5.42 | 6.01 | -10.69 | -8.04 | -9.44 | -12.46 | 10.13 | 13.78 | 2.81 | -16.66% |
2002 | 1.11 | 1.75 | 3.40 | -5.41 | -1.51 | -8.63 | -8.61 | -1.63 | -15.11 | 7.67 | 7.12 | -6.30 | -25.32% |
2003 | -4.59 | -3.40 | -0.35 | 9.24 | 0.97 | 3.21 | 6.34 | 7.97 | 3.44 | 11.80 | 1.34 | 2.44 | +44.11% |
2004 | 5.66 | 2.22 | -1.49 | 2.30 | -0.30 | 2.97 | -1.27 | -1.31 | 3.90 | 0.34 | 8.68 | 3.29 | +27.42% |
2005 | 3.26 | 7.80 | -0.27 | -1.39 | 6.51 | 3.36 | 4.00 | 3.31 | 7.02 | -5.83 | 5.50 | 7.69 | +48.24% |
2006 | 3.56 | 6.84 | 6.02 | 3.56 | -6.91 | -0.33 | -2.33 | 5.14 | 2.50 | 2.69 | 6.13 | 6.33 | +37.47% |
2007 | 5.22 | -2.13 | 4.45 | 8.22 | 4.86 | -0.07 | -1.42 | -6.16 | -0.70 | 0.54 | -11.71 | -1.81 | -2.36% |
2008 | -13.57 | 7.67 | 0.34 | -0.26 | 1.92 | -13.71 | -3.02 | 0.03 | -19.22 | -22.23 | -12.76 | -6.88 | -59.44% |
2009 | 4.44 | -3.12 | -1.45 | 31.86 | 10.66 | -2.75 | 10.99 | 11.66 | 8.21 | -0.23 | 6.48 | 3.96 | +109.58% |
2010 | 4.67 | 2.11 | 7.63 | 1.27 | -9.31 | -1.29 | 7.86 | -3.44 | 12.94 | 1.66 | 3.23 | 13.68 | +46.36% |
2011 | -2.60 | 1.99 | 2.09 | 0.92 | -2.48 | -6.05 | -5.05 | -16.19 | -9.03 | 15.44 | -7.03 | 4.44 | -23.92% |
2012 | 13.12 | 9.39 | -1.66 | 2.14 | -8.58 | -1.26 | 6.54 | 1.23 | 2.65 | -0.02 | 0.97 | 3.65 | +29.96% |
2013 | 2.43 | 7.44 | 1.11 | -1.72 | 1.44 | -6.14 | 7.91 | 0.61 | 4.88 | -3.09 | 4.18 | 0.42 | +20.20% |
2014 | -4.04 | 7.16 | 0.47 | 1.65 | 3.31 | -2.24 | -6.10 | -0.72 | -4.64 | 0.16 | 1.84 | 2.01 | -1.88% |
2015 | 7.88 | 6.60 | 2.09 | 2.35 | 1.03 | -4.11 | 1.38 | -5.55 | -3.19 | 7.68 | 7.58 | -1.15 | +23.58% |
2016 | -8.04 | 1.42 | 4.72 | 0.98 | 3.45 | -5.24 | 5.92 | 3.73 | 3.23 | -5.08 | 0.35 | 6.12 | +10.84% |
2017 | 1.85 | 1.92 | -0.23 | 5.50 | 0.67 | -1.02 | 0.50 | -0.69 | 1.26 | 0.50 | -3.78 | 2.17 | +8.71% |
2018 | 4.41 | -3.06 | -3.60 | 3.61 | 4.01 | -3.43 | 3.93 | -2.72 | 0.34 | -9.15 | -1.33 | -6.01 | -13.19% |
2019 | 5.91 | 2.05 | 3.04 | 6.25 | -3.83 | 5.84 | -2.86 | -4.73 | 1.62 | 3.57 | 3.96 | 4.40 | +27.33% |
2020 | -0.63 | -6.93 | -23.27 | 17.22 | 9.60 | 1.61 | 10.47 | 9.53 | -1.56 | -2.27 | 10.35 | 7.10 | +27.44% |
2021 | -1.60 | 3.80 | 5.20 | 7.15 | -0.10 | -1.72 | 3.34 | 0.72 | -9.44 | 4.39 | -0.42 | 4.81 | +16.11% |
2022 | -10.45 | -7.08 | 1.97 | -5.50 | 0.20 | -13.53 | 14.61 | -11.12 | -11.28 | 4.56 | 5.43 | -2.53 | -32.54% |
2023 | 1.93 | 2.22 | -1.21 | 4.32 | -2.28 | -1.42 | -2.61 | -7.48 | -3.28 | -6.32 | 13.96 | 11.17 | +7.00% |
2024 | -2.70 | 2.93 | 2.60 | 0.02 | 7.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.30% | 17.24% | 17.23% | 21.61% | 22.48% |
Sharpe ratio | 1.78 | 3.34 | 0.12 | -0.43 | 0.08 |
Best month | +11.17% | +13.96% | +13.96% | +14.61% | +17.22% |
Worst month | -2.70% | -2.70% | -7.48% | -13.53% | -23.27% |
Maximum loss | -5.89% | -7.49% | -26.34% | -46.22% | -46.22% |
Outperformance | +5.98% | - | +6.02% | +0.04% | +4.98% |
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 | +10.38% | ||
---|---|---|---|
6 Months | +26.77% | ||
1 Year | +5.89% | ||
3 Years | -15.60% | ||
5 Years | +31.27% | ||
10 Years | +74.87% | ||
Since start | +1218.47% | ||
Year | |||
2023 | +7.00% | ||
2022 | -32.54% | ||
2021 | +16.11% | ||
2020 | +27.44% | ||
2019 | +27.33% | ||
2018 | -13.19% | ||
2017 | +8.71% | ||
2016 | +10.84% | ||
2015 | +23.58% |