Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| NAV26/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.7200EUR | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | 0.48 | 0.61 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.74% | 0.79% | 0.76% | 1.55% | -% |
| Indice di Sharpe | 6.48 | 4.76 | 6.80 | 2.62 | - |
| Mese migliore | +1.25% | +0.90% | +1.25% | +2.41% | +4.32% |
| Mese peggiore | +0.34% | +0.34% | +0.27% | -1.29% | -18.47% |
| Perdita massima | -0.28% | -0.28% | -0.28% | -2.56% | - |
| Outperformance | +11.16% | - | +14.07% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.8300 | +9.24% | +27.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.0100 | +10.19% | +30.56% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.8300 | +6.04% | +18.99% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.7800 | +8.57% | +24.04% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.1100 | +9.36% | +28.04% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.7200 | +8.59% | +24.03% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.6600 | +8.23% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.7800 | +9.16% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0300 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.8100 | +8.85% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.4300 | +7.21% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.5700 | +9.41% | +27.49% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.7000 | +8.96% | +26.75% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.2100 | +8.18% | +22.76% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.3400 | +7.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.9100 | +10.80% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.8700 | +8.92% | - |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +8.59% | ||
| 3 anni | +24.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.72% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
