Storm Fund II Storm Bond Fund IC USD/ LU0840159387 /
| NAV17/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3800USD | +0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.63 | -0.98 | 0.81 | 1.25 | 1.14 | 0.33 | -0.19 | 0.49 | - |
| 2018 | 1.24 | 0.56 | -0.27 | 0.37 | 0.94 | 0.67 | 0.12 | 0.62 | 0.57 | 0.49 | -0.23 | -0.90 | +4.24% |
| 2019 | 1.11 | 0.95 | 0.91 | 1.02 | 0.02 | 0.24 | 0.79 | -0.13 | -0.03 | 0.40 | 0.46 | 0.89 | +6.81% |
| 2020 | 0.66 | -0.36 | -18.08 | 4.02 | 4.27 | 4.49 | 0.86 | 1.91 | 0.44 | -0.22 | 3.04 | 2.45 | +1.26% |
| 2021 | 3.06 | 2.28 | 1.13 | 0.82 | 0.87 | 1.15 | 0.73 | 1.04 | 0.30 | 0.50 | 0.08 | 0.70 | +13.36% |
| 2022 | 0.71 | -1.04 | 1.82 | 1.06 | -0.01 | -1.12 | 0.57 | 2.62 | -0.17 | 0.28 | 1.38 | 1.57 | +7.87% |
| 2023 | 1.91 | 1.01 | -0.14 | 1.48 | 0.59 | 0.34 | 1.26 | 1.13 | 0.66 | 0.37 | 0.93 | 1.42 | +11.50% |
| 2024 | 1.02 | 0.67 | 1.02 | 0.64 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.65% | 0.81% | 1.53% | 3.44% |
| Sharpe ratio | 12.45 | 12.95 | 8.66 | 3.73 | 1.24 |
| Best month | +1.42% | +1.42% | +1.42% | +2.62% | +4.49% |
| Worst month | +0.64% | +0.64% | +0.34% | -1.12% | -18.08% |
| Maximum loss | -0.11% | -0.11% | -0.41% | -2.40% | -18.96% |
| Outperformance | -5.69% | - | -6.42% | +2.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.3900 | +9.96% | +28.87% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.3800 | +10.85% | +31.39% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.5400 | +10.27% | +29.15% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2400 | +9.66% | +27.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0700 | +7.02% | +21.09% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6000 | +9.31% | +25.22% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6000 | +10.08% | +29.27% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6200 | +9.33% | +25.24% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.1800 | +9.08% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3100 | +9.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.0400 | +11.70% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.3700 | +9.74% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.2800 | +9.98% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.8500 | +9.95% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0300 | +9.67% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5100 | +8.24% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.1300 | +9.01% | - |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +10.85% | ||
| 3 Years | +31.39% | ||
| 5 Years | +47.39% | ||
| 10 Years | - | ||
| Since start | +67.75% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | +7.87% | ||
| 2021 | +13.36% | ||
| 2020 | +1.26% | ||
| 2019 | +6.81% | ||
| 2018 | +4.24% | ||
