Storm Fund II - Storm Bond Fund ICN (NOK)/ LU1382364716 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7300NOK | +0.06% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.04 | -1.29 | 0.43 | 2.49 | 0.40 | -0.36 | 1.19 | 1.34 | - |
| 2023 | 1.77 | 0.97 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.38% |
| 2024 | 0.95 | 0.63 | 0.96 | 0.62 | 0.74 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.62% | 0.81% | -% | -% |
| Sharpe ratio | 10.36 | 11.50 | 7.59 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.49% | - |
| Worst month | +0.12% | +0.12% | +0.12% | -1.29% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +10.38% | ||
