Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6600NOK | -0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 0.60 | -1.04 | 0.78 | 1.17 | 1.13 | 0.33 | -0.22 | 0.36 | - |
| 2018 | 1.01 | 0.51 | -0.39 | 0.38 | 0.84 | 0.58 | 0.14 | 0.57 | 0.44 | 0.47 | -0.40 | -1.12 | +3.05% |
| 2019 | 1.03 | 0.88 | 0.80 | 0.94 | -0.08 | 0.12 | 0.73 | -0.19 | -0.08 | 0.32 | 0.40 | 0.86 | +5.87% |
| 2020 | 0.66 | -0.37 | -21.34 | 4.78 | 3.97 | 4.15 | 0.87 | 1.77 | 0.48 | -0.20 | 2.95 | 2.30 | -2.96% |
| 2021 | 3.22 | 2.27 | 1.13 | 0.81 | 0.85 | 1.12 | 0.78 | 1.02 | 0.30 | 0.49 | 0.17 | 0.67 | +13.59% |
| 2022 | 0.84 | -1.01 | 1.80 | 1.17 | -0.04 | -1.29 | 0.42 | 2.47 | -0.23 | 0.28 | 1.19 | 1.34 | +7.08% |
| 2023 | 1.77 | 0.96 | -0.32 | 1.46 | 0.50 | 0.17 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.37% |
| 2024 | 0.95 | 0.62 | 0.96 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.68% | 0.96% | 1.59% | 3.95% |
| Sharpe ratio | 9.92 | 9.86 | 5.67 | 3.07 | 0.66 |
| Best month | +1.25% | +1.25% | +1.46% | +2.47% | +4.78% |
| Worst month | +0.26% | +0.26% | +0.17% | -1.29% | -21.34% |
| Maximum loss | -0.09% | -0.09% | -0.47% | -2.75% | -22.40% |
| Outperformance | -21.99% | - | -24.51% | -21.56% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.6600 | +9.36% | +28.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.6400 | +10.28% | +31.16% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 152.9800 | +9.66% | +28.91% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.4700 | +9.07% | +27.82% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.1400 | +6.52% | +21.15% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.2900 | +8.68% | +25.09% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.2300 | +9.47% | +29.23% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.3400 | +8.67% | +25.20% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 148.9100 | +9.13% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 148.9900 | +9.38% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 196.9700 | +11.76% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.7000 | +9.80% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.6300 | +10.02% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 108.8500 | +9.99% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 118.8500 | +9.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.6000 | +7.70% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 139.9400 | +9.03% | - |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +9.36% | ||
| 3 Years | +28.72% | ||
| 5 Years | +37.16% | ||
| Since start | +52.63% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | +7.08% | ||
| 2021 | +13.59% | ||
| 2020 | -2.96% | ||
| 2019 | +5.87% | ||
| 2018 | +3.05% | ||
