Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.7700NOK | +0.06% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 0.73 | 0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.59% | 0.61% | 0.80% | 1.59% | 3.95% |
| Коэффициент Шарпа | 10.38 | 11.62 | 7.60 | 3.07 | 0.75 |
| Лучший месяц | +1.25% | +1.25% | +1.25% | +2.47% | +4.78% |
| Худший месяц | +0.12% | +0.12% | +0.12% | -1.29% | -21.34% |
| Максимальный убыток | -0.09% | -0.09% | -0.47% | -2.75% | -22.40% |
| Outperformance | -21.99% | - | -24.51% | -21.56% | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.7700 | +9.88% | +28.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8300 | +10.81% | +30.89% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2100 | +6.92% | +20.50% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9000 | +9.27% | +24.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9000 | +9.99% | +28.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9200 | +9.29% | +24.75% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5700 | +9.16% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.6200 | +9.85% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0700 | +9.82% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.2800 | +9.60% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6800 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9100 | +10.25% | +27.94% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6100 | +9.59% | +27.41% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.3800 | +8.89% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.4300 | +8.93% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.5200 | +11.56% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.7100 | +9.61% | - |
Результат
| C начала года на сегодняшний день | +4.07% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +9.88% | ||
| 3 года | +28.31% | ||
| 5 лет | +38.55% | ||
| 10 лет | - | ||
| С самого начала | +54.48% | ||
| Год | |||
| 2023 | +10.37% | ||
| 2022 | +7.08% | ||
| 2021 | +13.59% | ||
| 2020 | -2.96% | ||
| 2019 | +5.87% | ||
| 2018 | +3.05% | ||
