Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| NAV31/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0600CHF | -0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.64% | 0.65% | 0.82% | 1.55% | 3.42% |
| Indice di Sharpe | 4.80 | 6.08 | 3.75 | 1.73 | 0.52 |
| Mese migliore | +1.00% | +1.00% | +1.00% | +2.39% | +4.43% |
| Mese peggiore | +0.39% | +0.39% | -0.01% | -1.29% | -18.01% |
| Perdita massima | -0.13% | -0.13% | -0.50% | -2.63% | -18.99% |
| Outperformance | +11.33% | - | +15.35% | +12.33% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.5500 | +9.85% | +28.55% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.6000 | +10.79% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.87% | +20.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.7200 | +9.22% | +24.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.7200 | +9.96% | +28.94% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.7400 | +9.24% | +24.97% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5000 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.5100 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0000 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.1200 | +9.56% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5300 | +8.12% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.7000 | +10.21% | +28.90% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.3800 | +9.55% | +27.64% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.3100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3600 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.3700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.6000 | +9.68% | - |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +6.87% | ||
| 3 anni | +20.72% | ||
| 5 anni | +31.20% | ||
| 10 anni | - | ||
| Dall'inizio | +35.07% | ||
| Anno | |||
| 2023 | +7.55% | ||
| 2022 | +5.07% | ||
| 2021 | +12.38% | ||
| 2020 | -0.37% | ||
| 2019 | +3.85% | ||
