Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| NAV6/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2300CHF | +0.02% | 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 | 0.39 | 0.49 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.65% | 0.82% | 1.55% | 3.42% |
| Sharpe ratio | 5.03 | 5.99 | 3.84 | 1.69 | 0.54 |
| Best month | +1.00% | +1.00% | +1.00% | +2.39% | +4.43% |
| Worst month | +0.13% | +0.13% | -0.01% | -1.29% | -18.01% |
| Maximum loss | -0.13% | -0.13% | -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 | 176.8000 | +9.90% | +28.19% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8600 | +10.83% | +30.76% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2300 | +6.94% | +20.39% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9200 | +9.28% | +24.61% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9200 | +10.01% | +28.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9300 | +9.29% | +24.62% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7300 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1300 | +9.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3000 | +9.62% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6900 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9200 | +10.26% | +27.81% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6400 | +9.60% | +27.30% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4700 | +8.96% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5100 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6500 | +11.63% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8200 | +9.67% | - |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +6.94% | ||
| 3 Years | +20.39% | ||
| 5 Years | +31.57% | ||
| 10 Years | - | ||
| Since start | +35.25% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | +5.07% | ||
| 2021 | +12.38% | ||
| 2020 | -0.37% | ||
| 2019 | +3.85% | ||
