Storm Fund II Storm Bond Fund IC USD/ LU0840159387 /
| NAV12/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.2600USD | +0.21% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.65% | 0.69% | 0.83% | 1.53% | 3.44% |
| Indice di Sharpe | 10.90 | 11.51 | 8.92 | 3.62 | 1.30 |
| Mese migliore | +1.42% | +1.42% | +1.42% | +2.62% | +4.49% |
| Mese peggiore | +0.41% | +0.41% | +0.34% | -1.12% | -18.08% |
| Perdita massima | -0.11% | -0.11% | -0.31% | -2.40% | -18.96% |
| Outperformance | -5.69% | - | -6.42% | +2.93% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 177.2200 | +10.30% | +27.86% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 163.2600 | +11.17% | +30.41% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.4600 | +7.31% | +20.03% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.2400 | +9.65% | +24.29% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.2500 | +10.41% | +28.25% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.2400 | +9.65% | +24.28% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.9700 | +9.53% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 178.1800 | +10.33% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.4100 | +10.30% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.6000 | +10.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.9200 | +8.58% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.2900 | +10.61% | +27.50% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 185.0700 | +10.00% | +26.97% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.8000 | +9.33% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.8400 | +9.34% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 200.2200 | +12.09% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 185.2700 | +10.08% | - |
Prestazione
| YTD | +4.68% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +11.17% | ||
| 3 anni | +30.41% | ||
| 5 anni | +48.39% | ||
| 10 anni | - | ||
| Dall'inizio | +68.66% | ||
| Anno | |||
| 2023 | +11.50% | ||
| 2022 | +7.87% | ||
| 2021 | +13.36% | ||
| 2020 | +1.26% | ||
| 2019 | +6.81% | ||
| 2018 | +4.24% | ||
