Storm Fund II Storm Bond Fund IC USD/ LU0840159387 /
| NAV05/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.8600USD | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.60% | 0.65% | 0.82% | 1.53% | 3.44% |
| Ratio de Sharpe | 11.49 | 12.24 | 8.63 | 3.65 | 1.28 |
| Le meilleur mois | +1.42% | +1.42% | +1.42% | +2.62% | +4.49% |
| Le plus défavorable mois | +0.16% | +0.16% | +0.16% | -1.12% | -18.08% |
| Perte maximale | -0.11% | -0.11% | -0.41% | -2.40% | -18.96% |
| Surperformance | -5.69% | - | -6.42% | +2.93% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8000 | +9.90% | +28.19% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8600 | +10.83% | +30.76% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2300 | +6.94% | +20.39% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9200 | +9.28% | +24.61% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9200 | +10.01% | +28.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9300 | +9.29% | +24.62% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7300 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1300 | +9.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3000 | +9.62% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6900 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9200 | +10.26% | +27.81% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6400 | +9.60% | +27.30% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4700 | +8.96% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5100 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6500 | +11.63% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8200 | +9.67% | - |
Performance
| CAD | +4.42% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | +10.83% | ||
| 3 Ans | +30.76% | ||
| 5 Ans | +48.09% | ||
| 10 ans | - | ||
| Depuis le début | +68.24% | ||
| Année | |||
| 2023 | +11.50% | ||
| 2022 | +7.87% | ||
| 2021 | +13.36% | ||
| 2020 | +1.26% | ||
| 2019 | +6.81% | ||
| 2018 | +4.24% | ||
