Fondita Nordic Small Cap B/ FI0008802863 /
NAV2024-05-20 | Chg.+0.8898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.4502EUR | +1.45% | 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 | +25.51% | 11.65% | 1.86 | |
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 | +24.44% | 11.66% | 1.77 | |
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 | |
... | ||||||
77. | Fondita Nordic Small Cap B | FI0008802863 | +5.60% | 18.16% | 0.10 |
Performance | Volatility | Sharpe ratio |
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