Storm Fund II - Storm Bond Fund NC (NOK)/ LU0840160120 /
| NAV04/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.6500NOK | +0.07% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.01 | -1.38 | 0.49 | 2.76 | 0.48 | -0.34 | 1.34 | 1.50 | - |
| 2023 | 1.98 | 1.09 | -0.32 | 1.64 | 0.59 | 0.23 | 1.32 | 1.30 | 0.72 | 0.43 | 0.95 | 1.40 | +11.90% |
| 2024 | 1.08 | 0.73 | 1.33 | 0.71 | 0.84 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.71% | 0.72% | 0.91% | -% | -% |
| Ratio de Sharpe | 11.62 | 12.70 | 8.63 | - | - |
| Le meilleur mois | +1.40% | +1.40% | +1.40% | +2.76% | - |
| Le plus défavorable mois | +0.15% | +0.15% | +0.15% | -1.38% | - |
| Perte maximale | -0.10% | -0.10% | -0.51% | - | - |
| Surperformance | - | - | - | - | - |
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 | +4.92% | ||
|---|---|---|---|
| 6 Mois | +6.28% | ||
| 1 An | +11.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.18% | ||
| Année | |||
| 2023 | +11.90% | ||
