Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
NAV05/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.9200NOK | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.59% | 0.61% | 0.81% | 1.59% | -% |
Ratio de Sharpe | 10.53 | 11.40 | 7.71 | 3.14 | - |
Le meilleur mois | +1.26% | +1.26% | +1.26% | +2.48% | - |
Le plus défavorable mois | +0.15% | +0.15% | +0.15% | -1.30% | - |
Perte maximale | -0.09% | -0.09% | -0.47% | -2.75% | - |
Surperformance | +12.27% | - | - | - | - |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8000 | +9.90% | +28.19% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8600 | +10.83% | +30.76% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2300 | +6.94% | +20.39% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9200 | +9.28% | +24.61% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9200 | +10.01% | +28.58% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9300 | +9.29% | +24.62% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7300 | +9.91% | - | |
Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1300 | +9.88% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3000 | +9.62% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6900 | +8.18% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9200 | +10.26% | +27.81% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6400 | +9.60% | +27.30% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4700 | +8.96% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5100 | +8.99% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6500 | +11.63% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8200 | +9.67% | - |
Performance
CAD | +4.14% | ||
---|---|---|---|
6 Mois | +5.23% | ||
1 An | +10.01% | ||
3 Ans | +28.58% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.77% | ||
Année | |||
2023 | +10.47% | ||
2022 | +7.19% | ||
2021 | +10.92% |