Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
| NAV2024-07-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5700NOK | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.30 | 0.55 | -1.05 | 0.75 | 1.15 | 1.11 | 0.32 | -0.24 | 0.35 | - |
| 2018 | 1.06 | 0.50 | -0.41 | 0.35 | 0.83 | 0.58 | 0.12 | 0.54 | 0.44 | 0.46 | -0.42 | -1.14 | +2.92% |
| 2019 | 1.01 | 0.87 | 0.79 | 0.94 | -0.10 | 0.10 | 0.70 | -0.21 | -0.08 | 0.30 | 0.40 | 0.84 | +5.70% |
| 2020 | 0.64 | -0.39 | -21.36 | 4.76 | 3.94 | 4.13 | 0.85 | 1.75 | 0.45 | -0.22 | 2.94 | 2.28 | -3.21% |
| 2021 | 3.22 | 2.26 | 1.12 | 0.79 | 0.84 | 1.09 | 0.77 | 0.99 | 0.28 | 0.48 | 0.15 | 0.68 | +13.37% |
| 2022 | 0.82 | -1.04 | 1.82 | 1.15 | -0.05 | -1.32 | 0.41 | 2.45 | -0.25 | 0.25 | 1.16 | 1.32 | +6.87% |
| 2023 | 1.75 | 0.94 | -0.35 | 1.44 | 0.47 | 0.15 | 1.15 | 1.13 | 0.60 | 0.33 | 0.81 | 1.23 | +10.07% |
| 2024 | 0.93 | 0.60 | 0.94 | 0.59 | 0.70 | 0.76 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.68% | 0.70% | 0.72% | 1.58% | 3.95% |
| Sharpe ratio | 7.96 | 6.94 | 8.09 | 2.86 | 0.73 |
| Best month | +1.23% | +0.94% | +1.23% | +2.45% | +4.76% |
| Worst month | +0.43% | +0.43% | +0.33% | -1.32% | -21.36% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -2.76% | -22.43% |
| Outperformance | -22.08% | - | -24.69% | -22.08% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 178.7100 | +9.85% | +27.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 164.7500 | +10.63% | +30.39% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.0000 | +6.74% | +19.53% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 142.2700 | +9.15% | +24.13% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.4300 | +9.97% | +28.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.2300 | +9.14% | +24.13% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 152.1300 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 179.6800 | +9.87% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.7600 | +9.84% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 121.4900 | +9.48% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.5600 | +7.98% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 156.6300 | +10.08% | +27.53% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 186.5700 | +9.56% | +26.75% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 142.7600 | +8.74% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.8600 | +8.76% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 202.1700 | +11.58% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 186.7700 | +9.62% | - |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +9.56% | ||
| 3 Years | +26.75% | ||
| 5 Years | +37.55% | ||
| 10 Years | - | ||
| Since start | +53.77% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | +6.87% | ||
| 2021 | +13.37% | ||
| 2020 | -3.21% | ||
| 2019 | +5.70% | ||
| 2018 | +2.92% | ||
