Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| NAV2024-04-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2600CHF | -0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.06 | 0.39 | 0.35 | 0.32 | -0.55 | -1.27 | - |
| 2019 | 0.81 | 0.79 | 0.73 | 0.80 | -0.25 | -0.04 | 0.59 | -0.42 | -0.29 | 0.09 | 0.23 | 0.74 | +3.85% |
| 2020 | 0.50 | -0.59 | -18.01 | 3.77 | 3.91 | 4.43 | 0.77 | 1.75 | 0.39 | -0.25 | 2.89 | 2.25 | -0.37% |
| 2021 | 3.07 | 2.21 | 1.09 | 0.74 | 0.76 | 1.05 | 0.64 | 0.96 | 0.27 | 0.41 | 0.05 | 0.52 | +12.38% |
| 2022 | 0.66 | -1.16 | 1.74 | 1.00 | -0.20 | -1.29 | 0.27 | 2.39 | -0.39 | -0.01 | 0.99 | 1.00 | +5.07% |
| 2023 | 1.52 | 0.84 | -0.48 | 1.18 | 0.33 | -0.01 | 0.97 | 0.91 | 0.41 | 0.09 | 0.57 | 1.00 | +7.55% |
| 2024 | 0.71 | 0.41 | 0.73 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.69% | 0.95% | 1.55% | 3.42% |
| Sharpe ratio | 5.78 | 5.46 | 3.43 | 1.77 | 0.45 |
| Best month | +1.00% | +1.00% | +1.18% | +2.39% | +4.43% |
| Worst month | +0.24% | +0.09% | -0.01% | -1.29% | -18.01% |
| Maximum loss | -0.10% | -0.12% | -0.50% | -2.63% | -18.99% |
| Outperformance | +11.33% | - | +15.35% | +12.33% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.7600 | +10.03% | +28.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.7500 | +10.93% | +31.39% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.0900 | +10.30% | +29.12% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.5700 | +9.73% | +28.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.2600 | +7.16% | +21.40% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.4100 | +9.33% | +25.33% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.3100 | +10.14% | +29.44% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.4500 | +9.33% | +25.44% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 149.0400 | +9.23% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 149.1200 | +9.48% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 197.1100 | +11.84% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.8200 | +9.87% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.7400 | +10.09% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 110.3400 | +10.06% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 118.9500 | +9.75% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.7100 | +8.41% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 140.0700 | +9.13% | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.16% | ||
| 3 Years | +21.40% | ||
| 5 Years | +30.39% | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | +5.07% | ||
| 2021 | +12.38% | ||
| 2020 | -0.37% | ||
| 2019 | +3.85% | ||
