Storm Fund II Storm Bond Fund IC EUR/ LU0840158900 /
| NAV31/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.7200EUR | -0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.61% | 0.64% | 0.82% | 1.55% | 3.19% |
| Índice de Sharpe | 8.88 | 10.09 | 6.66 | 2.53 | 0.92 |
| El mes mejor | +1.26% | +1.26% | +1.26% | +2.41% | +4.35% |
| El mes peor | +0.57% | +0.57% | +0.15% | -1.22% | -16.47% |
| Pérdida máxima | -0.12% | -0.12% | -0.47% | -2.47% | -17.43% |
| Rendimiento superior | +10.50% | - | +14.54% | +8.36% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +3.70% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +9.22% | ||
| 3 Años | +24.95% | ||
| 5 Años | +38.38% | ||
| 10 Años | - | ||
| Desde el principio | +40.72% | ||
| Año | |||
| 2023 | +9.52% | ||
| 2022 | +5.64% | ||
| 2021 | +12.50% | ||
| 2020 | +1.55% | ||
| 2019 | +3.95% | ||
