Storm Fund II - Storm Bond Fund NC (NOK)/ LU0840160120 /
| NAV9/19/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.9600NOK | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.89 | 0.67 | 0.77 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.84% | 0.84% | -% | -% |
| Sharpe ratio | 9.04 | 7.43 | 8.78 | - | - |
| Best month | +1.40% | +1.33% | +1.40% | +2.76% | - |
| Worst month | +0.45% | +0.45% | +0.43% | -1.38% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.8700 | +9.18% | +27.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.0400 | +10.15% | +30.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9000 | +5.99% | +19.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.8200 | +8.51% | +24.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.1300 | +9.29% | +28.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.7600 | +8.54% | +24.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.7200 | +8.29% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.8400 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0700 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.8600 | +8.79% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.4800 | +7.14% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.6200 | +9.40% | +27.71% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.7400 | +8.89% | +26.90% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.2600 | +8.12% | +22.92% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.4100 | +8.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.9600 | +10.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.9300 | +8.99% | - |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.49% | ||
| Year | |||
| 2023 | +11.90% | ||
