Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.7400EUR | -0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2020 | 0.47 | -0.52 | -18.47 | 3.95 | 4.03 | 4.32 | 0.80 | 1.78 | 0.44 | -0.23 | 2.93 | 2.28 | -0.52% |
| 2021 | 2.98 | 2.25 | 1.13 | 0.78 | 0.86 | 1.08 | 0.67 | 1.00 | 0.28 | 0.49 | 0.09 | 0.58 | +12.85% |
| 2022 | 0.66 | -1.13 | 1.77 | 1.06 | -0.18 | -1.29 | 0.27 | 2.41 | -0.39 | 0.04 | 1.10 | 1.12 | +5.51% |
| 2023 | 1.62 | 0.86 | -0.33 | 1.33 | 0.48 | 0.17 | 1.14 | 1.04 | 0.60 | 0.27 | 0.76 | 1.25 | +9.56% |
| 2024 | 0.91 | 0.58 | 0.90 | 0.55 | 0.71 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.61% | 0.64% | 0.81% | 1.56% | -% |
| Коэффициент Шарпа | 8.89 | 10.17 | 6.69 | 2.52 | - |
| Лучший месяц | +1.25% | +1.25% | +1.25% | +2.41% | +4.32% |
| Худший месяц | +0.55% | +0.55% | +0.17% | -1.29% | -18.47% |
| Максимальный убыток | -0.12% | -0.12% | -0.45% | -2.56% | - |
| Outperformance | +11.16% | - | +14.07% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.5500 | +9.85% | +28.55% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.6000 | +10.79% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.87% | +20.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.7200 | +9.22% | +24.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.7200 | +9.96% | +28.94% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.7400 | +9.24% | +24.97% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5000 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.5100 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0000 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.1200 | +9.56% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5300 | +8.12% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.7000 | +10.21% | +28.90% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.3800 | +9.55% | +27.64% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.3100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3600 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.3700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.6000 | +9.68% | - |
Результат
| C начала года на сегодняшний день | +3.70% | ||
|---|---|---|---|
| 6 месяцев | +5.00% | ||
| 1 год | +9.24% | ||
| 3 года | +24.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.74% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
