Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
| NAV30/04/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.2700NOK | +0.06% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.61 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.60% | 0.66% | 0.81% | 1.59% | 3.95% |
| Índice de Sharpe | 10.49 | 11.08 | 6.98 | 3.11 | 0.68 |
| El mes mejor | +1.25% | +1.25% | +1.46% | +2.47% | +4.78% |
| El mes peor | +0.61% | +0.35% | +0.17% | -1.29% | -21.34% |
| Pérdida máxima | -0.09% | -0.09% | -0.47% | -2.75% | -22.40% |
| Rendimiento superior | -21.99% | - | -24.51% | -21.56% | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.2700 | +9.45% | +28.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 161.2400 | +10.37% | +31.15% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.5100 | +9.76% | +28.90% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 183.0900 | +9.16% | +27.81% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.4400 | +6.56% | +21.05% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.7400 | +8.84% | +25.07% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.7100 | +9.56% | +29.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.7800 | +8.83% | +25.16% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.3500 | +8.63% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.4400 | +8.85% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 197.7000 | +11.15% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.2800 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 176.2000 | +9.48% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.2000 | +9.45% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.2600 | +9.13% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.9000 | +7.74% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 140.3400 | +8.52% | - |
Performance
| Año hasta la fecha | +3.19% | ||
|---|---|---|---|
| 6 Meses | +5.39% | ||
| Promedio móvil | +9.45% | ||
| 3 Años | +28.70% | ||
| 5 Años | +37.23% | ||
| Desde el principio | +53.17% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | +7.08% | ||
| 2021 | +13.59% | ||
| 2020 | -2.96% | ||
| 2019 | +5.87% | ||
| 2018 | +3.05% | ||
