EN 
SE Past Performance Scenarios Finserve Micro Cap Fund
Finserve Nordic AB, org no. 556695-9499
Fund: Finserve Micro Cap Fund
ISIN code: A: SE0020539401 / B: SE0020539419 / C: SE0020539427
Start date: October 2023 / October 2023 / January 2024
Past results are not a reliable indication of future results. The markets may develop quite differently in the future.
Finserve Micro Cap Fund Class A
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 36,230 SEK | 26,860 SEK |
| Average return per year | -63,8% | -23,1% | |
| Negative | What you can get back after deducting costs | 80,350 SEK | 77,400 SEK |
| Average return per year | -19,7% | -5,0% | |
| Neutral | What you can get back after deducting costs | 115,810 SEK | 219,180 SEK |
| Average return per year | 15,8% | 17,0% | |
| Positively | What you can get back after deducting costs | 181,240 SEK | 287,680 SEK |
| Average return per year | 81,2% | 23,5% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between December 2021 and December 2023 The neutral scenario occurred for an investment between January 2017 and January 2022 The positive scenario occurred for an investment between June 2016 and June 2021
Finserve Micro Cap Fund Class B
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 36,310 SEK | 26,880 SEK |
| Average return per year | -63,7% | -23,1% | |
| Negative | What you can get back after deducting costs | 80,350 SEK | 76,210 SEK |
| Average return per year | -19,7% | -5,3% | |
| Neutral | What you can get back after deducting costs | 115,810 SEK | 215,840 SEK |
| Average return per year | 15,8% | 16,6% | |
| Positively | What you can get back after deducting costs | 181,240 SEK | 287,680 SEK |
| Average return per year | 81,2% | 23,5% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between December 2021 and January 2024
The neutral scenario occurred for an investment between November 2015 and November 2020 The positive scenario occurred for an investment between June 2016 and June 2021
Finserve Micro Cap Fund Class C
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 36,310 SEK | 26,880 SEK |
| Average return per year | -63,7% | -23,1% | |
| Negative | What you can get back after deducting costs | 80,350 SEK | 76,210 SEK |
| Average return per year | -19,7% | -5,3% | |
| Neutral | What you can get back after deducting costs | 115,810 SEK | 215,840 SEK |
| Average return per year | 15,8% | 16,6% | |
| Positively | What you can get back after deducting costs | 181,240 SEK | 287,680 SEK |
| Average return per year | 81,2% | 23,5% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between December 2021 and January 2024
The neutral scenario occurred for an investment between November 2015 and November 2020 The positive scenario occurred for an investment between June 2016 and June 2021
Risk information: Historical returns are not a guarantee of future returns. The money you invest in funds can both increase and decrease in value and it is not certain that you will get back the entire amount invested. The fund's value can vary greatly due to its composition and the management methods the fund company uses. Information brochures and fact sheets can be ordered from Finserve Nordic AB, Tel: +46-(0)8 520 279 97 or downloaded from: www.finservestage.wpenginepowered.com.
