Storm Fund II Storm Bond Fund IC EUR/ LU0840158900 /
| NAV26/04/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.5300EUR | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.62% | 0.69% | 0.82% | 1.55% | 3.19% |
| Ratio de Sharpe | 8.68 | 9.17 | 6.03 | 2.47 | 0.82 |
| Le meilleur mois | +1.26% | +1.26% | +1.31% | +2.41% | +4.35% |
| Le plus défavorable mois | +0.42% | +0.28% | +0.15% | -1.22% | -16.47% |
| Perte maximale | -0.12% | -0.12% | -0.47% | -2.47% | -17.43% |
| Surperformance | +10.50% | - | +14.54% | +8.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.9900 | +9.44% | +28.59% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.9700 | +10.36% | +31.04% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.2700 | +9.75% | +28.80% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.8000 | +9.15% | +27.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.2700 | +6.55% | +20.97% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.5300 | +8.84% | +24.96% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.4900 | +9.55% | +29.11% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.5700 | +8.83% | +25.08% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 149.1200 | +8.62% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 149.2100 | +8.84% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 197.3400 | +11.14% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.9900 | +9.25% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.9100 | +9.46% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 109.0200 | +9.44% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 119.0600 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.7300 | +7.74% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 140.1300 | +8.50% | - |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +8.84% | ||
| 3 Ans | +24.96% | ||
| 5 Ans | +37.06% | ||
| Depuis le début | +39.53% | ||
| Année | |||
| 2023 | +9.52% | ||
| 2022 | +5.64% | ||
| 2021 | +12.50% | ||
| 2020 | +1.55% | ||
| 2019 | +3.95% | ||
