Storm Fund II Storm Bond Fund RC GBP/ LU0840159890 /
| NAV04/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.9100GBP | +0.06% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.25 | 0.52 | -1.12 | 0.68 | 1.14 | 0.93 | 0.26 | -0.27 | 0.34 | - |
| 2018 | 1.08 | 0.55 | -0.47 | 0.28 | 0.88 | 0.63 | 0.06 | 0.44 | 0.45 | 0.40 | -0.41 | -1.05 | +2.85% |
| 2019 | 0.91 | 0.83 | 0.75 | 0.86 | -0.11 | 0.06 | 0.66 | -0.32 | -0.14 | 0.23 | 0.30 | 0.72 | +4.84% |
| 2020 | 0.47 | -0.42 | -19.52 | 4.23 | 4.28 | 4.46 | 0.80 | 1.78 | 0.39 | -0.19 | 2.92 | 2.32 | -1.02% |
| 2021 | 2.94 | 2.16 | 1.08 | 0.76 | 0.78 | 1.65 | 0.65 | 1.07 | 0.34 | 0.48 | 0.06 | 0.57 | +13.24% |
| 2022 | 0.69 | -1.10 | 1.83 | 1.13 | -0.08 | -1.25 | 0.46 | 2.59 | -0.27 | 0.39 | 1.17 | 1.27 | +6.97% |
| 2023 | 1.67 | 0.93 | -0.30 | 1.37 | 0.49 | 0.26 | 1.24 | 1.17 | 0.70 | 0.30 | 0.83 | 1.34 | +10.48% |
| 2024 | 0.95 | 0.63 | 1.00 | 0.56 | 0.78 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.60% | 0.63% | 0.82% | 1.58% | 3.67% |
| Ratio de Sharpe | 10.45 | 11.75 | 7.96 | 3.03 | 0.87 |
| Le meilleur mois | +1.34% | +1.34% | +1.34% | +2.59% | +4.46% |
| Le plus défavorable mois | +0.14% | +0.14% | +0.14% | -1.25% | -19.52% |
| Perte maximale | -0.12% | -0.12% | -0.42% | -2.60% | -20.56% |
| Surperformance | -15.04% | - | -12.97% | -8.04% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.7700 | +9.88% | +28.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8300 | +10.81% | +30.89% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2100 | +6.92% | +20.50% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9000 | +9.27% | +24.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9000 | +9.99% | +28.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9200 | +9.29% | +24.75% | |
| 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 | 120.2800 | +9.60% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6800 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9100 | +10.25% | +27.94% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6100 | +9.59% | +27.41% | |
| 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 | +4.11% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +10.25% | ||
| 3 Ans | +27.94% | ||
| 5 Ans | +40.05% | ||
| 10 ans | - | ||
| Depuis le début | +54.20% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | +6.97% | ||
| 2021 | +13.24% | ||
| 2020 | -1.02% | ||
| 2019 | +4.84% | ||
| 2018 | +2.85% | ||
