Fondita Nordic Small Cap I/ FI4000411160 /
| NAV2024-06-03 | Chg.-1.1796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.1129EUR | -0.49% | 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 | 12.10 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 15.85% | 16.94% | 21.58% | -% |
| Sharpe ratio | 2.39 | 3.83 | 0.72 | -0.40 | - |
| Best month | +12.10% | +12.10% | +14.04% | +14.68% | +17.27% |
| Worst month | -2.63% | -2.63% | -7.41% | -13.48% | -23.24% |
| Maximum loss | -5.84% | -7.43% | -23.75% | -45.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Nordic Small Cap I | reinvestment | 239.1129 | +15.82% | -13.97% | |
| Fondita Nordic Small Cap B | reinvestment | 63.1639 | +11.49% | -28.27% | |
| Fondita Nordic Small Cap B | reinvestment | 230.1916 | +14.85% | -16.14% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +27.97% | ||
| 1 Year | +15.82% | ||
| 3 Years | -13.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.43% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -31.91% | ||
| 2021 | +16.98% | ||
| 2020 | +28.52% | ||
