Storm Fund II Storm Bond Fund IC EUR/ LU0840158900 /
| NAV05/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.9200EUR | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.61% | 0.64% | 0.82% | 1.55% | 3.19% |
| Indice di Sharpe | 9.05 | 9.91 | 6.74 | 2.48 | 0.94 |
| Mese migliore | +1.26% | +1.26% | +1.26% | +2.41% | +4.35% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | -1.22% | -16.47% |
| Perdita massima | -0.12% | -0.12% | -0.47% | -2.47% | -17.43% |
| Outperformance | +10.50% | - | +14.54% | +8.36% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.85% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +9.28% | ||
| 3 anni | +24.61% | ||
| 5 anni | +38.77% | ||
| 10 anni | - | ||
| Dall'inizio | +40.92% | ||
| Anno | |||
| 2023 | +9.52% | ||
| 2022 | +5.64% | ||
| 2021 | +12.50% | ||
| 2020 | +1.55% | ||
| 2019 | +3.95% | ||
