Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| NAV2024-09-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1100NOK | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | 1.15 | 0.85 | 0.93 | 1.13 | 0.80 | 1.02 | 0.31 | 0.51 | 0.19 | 0.68 | +10.92% |
| 2022 | 0.85 | -1.00 | 1.79 | 1.18 | -0.03 | -1.30 | 0.43 | 2.48 | -0.23 | 0.32 | 1.19 | 1.34 | +7.19% |
| 2023 | 1.78 | 0.97 | -0.32 | 1.47 | 0.51 | 0.19 | 1.17 | 1.16 | 0.63 | 0.36 | 0.84 | 1.26 | +10.47% |
| 2024 | 0.96 | 0.64 | 0.97 | 0.63 | 0.74 | 0.79 | 0.58 | 0.67 | 0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.78% | 0.75% | 1.58% | -% |
| Sharpe ratio | 7.67 | 5.85 | 7.97 | 3.29 | - |
| Best month | +1.26% | +0.97% | +1.26% | +2.48% | - |
| Worst month | +0.39% | +0.39% | +0.36% | -1.30% | - |
| Maximum loss | -0.27% | -0.27% | -0.27% | -2.75% | - |
| Outperformance | +12.27% | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.36% | ||
| 3 Years | +28.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.93% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
