Storm Fund II Storm Bond Fund IC EUR/ LU0840158900 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5500EUR | +0.08% | 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 | 0.57 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.65% | 0.81% | 1.55% | 3.19% |
| Sharpe ratio | 9.90 | 10.43 | 6.74 | 2.55 | 0.89 |
| Best month | +1.26% | +1.26% | +1.26% | +2.41% | +4.35% |
| Worst month | +0.57% | +0.57% | +0.15% | -1.22% | -16.47% |
| Maximum loss | -0.12% | -0.12% | -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 | 176.3200 | +9.95% | +28.82% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.3100 | +10.84% | +31.33% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.4800 | +10.26% | +29.10% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.1700 | +9.65% | +27.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0300 | +7.00% | +21.06% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.5500 | +9.31% | +25.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.5400 | +10.06% | +29.22% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.5600 | +9.31% | +25.18% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.0800 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2000 | +9.36% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 198.8600 | +11.73% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.2200 | +9.77% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.1300 | +10.01% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.7600 | +9.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.9900 | +9.66% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.4700 | +8.22% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.0200 | +9.04% | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +9.31% | ||
| 3 Years | +25.18% | ||
| 5 Years | +38.00% | ||
| 10 Years | - | ||
| Since start | +40.55% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | +5.64% | ||
| 2021 | +12.50% | ||
| 2020 | +1.55% | ||
| 2019 | +3.95% | ||
