Fondita Nordic Small Cap I/ FI4000411160 /
| NAV2024-05-20 | Chg.+3.4004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.5181EUR | +1.45% | reinvestment | Equity Scandinavia | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.55 | -6.87 | -23.24 | 17.27 | 9.68 | 1.68 | 10.55 | 9.60 | -1.47 | -2.22 | 10.46 | 7.19 | +28.52% |
| 2021 | -1.52 | 3.88 | 5.28 | 7.22 | -0.05 | -1.67 | 3.40 | 0.76 | -9.40 | 4.48 | -0.36 | 4.89 | +16.98% |
| 2022 | -10.38 | -7.01 | 2.04 | -5.40 | 0.30 | -13.48 | 14.68 | -11.06 | -11.22 | 4.64 | 5.49 | -2.44 | -31.91% |
| 2023 | 2.02 | 2.30 | -1.16 | 4.40 | -2.19 | -1.34 | -2.53 | -7.41 | -3.23 | -6.26 | 14.04 | 11.24 | +7.93% |
| 2024 | -2.63 | 3.00 | 2.66 | 0.11 | 10.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 15.89% | 17.25% | 21.59% | -% |
| Sharpe ratio | 2.49 | 3.78 | 0.49 | -0.38 | - |
| Best month | +11.24% | +14.04% | +14.04% | +14.68% | +17.27% |
| Worst month | -2.63% | -2.63% | -7.41% | -13.48% | -23.24% |
| Maximum loss | -5.84% | -7.43% | -24.72% | -45.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Small Cap I | reinvestment | 237.5181 | +12.14% | -12.29% | |
| Fondita Nordic Small Cap B | reinvestment | 62.4502 | +5.60% | -26.89% | |
| Fondita Nordic Small Cap B | reinvestment | 228.7257 | +11.20% | -14.50% |
Performance
| YTD | +14.22% | ||
|---|---|---|---|
| 6 Months | +27.77% | ||
| 1 Year | +12.14% | ||
| 3 Years | -12.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.54% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -31.91% | ||
| 2021 | +16.98% | ||
| 2020 | +28.52% | ||
