Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4300NOK | +0.05% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.61% | 0.81% | 1.59% | -% |
| Sharpe ratio | 11.37 | 12.22 | 7.78 | 3.20 | - |
| Best month | +1.26% | +1.26% | +1.26% | +2.48% | - |
| Worst month | +0.53% | +0.53% | +0.19% | -1.30% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | -2.75% | - |
| Outperformance | +12.27% | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.1700 | +9.97% | +28.71% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.1500 | +10.86% | +31.20% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.3400 | +10.28% | +28.98% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.0200 | +9.68% | +27.83% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.9700 | +7.04% | +21.00% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.4400 | +9.34% | +25.08% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.4300 | +10.09% | +29.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.4600 | +9.35% | +25.09% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.0800 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2000 | +9.36% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 198.8600 | +11.73% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.2200 | +9.77% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.1300 | +10.01% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.7600 | +9.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.8800 | +9.69% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.4200 | +8.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.0200 | +9.04% | - |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +10.09% | ||
| 3 Years | +29.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.29% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
