Storm Fund II Storm Bond Fund IC EUR/ LU0840158900 /
NAV2024-03-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9500EUR | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.38 | 0.34 | -0.64 | -1.23 | - |
2019 | 0.84 | 0.79 | 0.73 | 0.79 | -0.23 | -0.03 | 0.60 | -0.35 | -0.25 | 0.13 | 0.21 | 0.66 | +3.95% |
2020 | 0.45 | -0.53 | -16.47 | 3.65 | 4.04 | 4.35 | 0.80 | 1.75 | 0.46 | -0.25 | 2.92 | 2.24 | +1.55% |
2021 | 2.92 | 2.23 | 1.10 | 0.75 | 0.80 | 1.06 | 0.68 | 0.99 | 0.27 | 0.46 | 0.08 | 0.56 | +12.50% |
2022 | 0.66 | -1.14 | 1.83 | 1.03 | -0.15 | -1.22 | 0.28 | 2.41 | -0.37 | 0.07 | 1.07 | 1.11 | +5.64% |
2023 | 1.63 | 0.84 | -0.33 | 1.31 | 0.48 | 0.15 | 1.14 | 1.06 | 0.58 | 0.28 | 0.75 | 1.26 | +9.52% |
2024 | 0.91 | 0.58 | 0.89 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.71% | 0.96% | 1.55% | 3.19% |
Sharpe ratio | 10.75 | 8.46 | 6.25 | 2.55 | 0.84 |
Best month | +1.26% | +1.26% | +1.31% | +2.41% | +4.35% |
Worst month | +0.58% | +0.28% | -0.33% | -1.22% | -16.47% |
Maximum loss | -0.08% | -0.10% | -0.47% | -2.47% | -17.43% |
Outperformance | +10.50% | - | +14.54% | +8.36% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 174.2000 | +10.65% | +29.13% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 160.2200 | +11.59% | +31.58% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 152.6600 | +10.92% | +29.35% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 182.0100 | +10.35% | +28.23% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 126.9500 | +7.62% | +21.63% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 138.9500 | +9.90% | +25.46% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 135.8600 | +10.76% | +29.64% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 134.0400 | +9.94% | +25.61% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 148.4700 | +9.60% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 148.5400 | +9.98% | - | |
Storm Fund II Storm Bond Fund NC... | reinvestment | 196.1800 | +12.41% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 182.1000 | +10.40% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 175.0200 | +10.60% | - | |
Storm Fund II Storm Bond Fund IC... | paying dividend | 109.9000 | +10.59% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 118.5900 | +10.36% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 110.4200 | +8.95% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 139.5500 | +9.67% | - |
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +4.80% | ||
1 Year | +9.90% | ||
3 Years | +25.46% | ||
5 Years | +37.53% | ||
Since start | +38.95% | ||
Year | |||
2023 | +9.52% | ||
2022 | +5.64% | ||
2021 | +12.50% | ||
2020 | +1.55% | ||
2019 | +3.95% |