Storm Fund II Storm Bond Fund RC NOK/  LU0740578702  /

Fonds
NAV4/16/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
182.5700NOK -0.04% 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 0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.68% 0.96% 1.59% 3.95%
Sharpe ratio 10.34 9.64 6.07 2.93 0.60
Best month +1.23% +1.23% +1.44% +2.45% +4.76%
Worst month +0.31% +0.31% +0.15% -1.32% -21.36%
Maximum loss -0.07% -0.09% -0.47% -2.76% -22.43%
Outperformance -22.08% - -24.69% -22.08% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Storm Fund II Storm Bond Fund IC... reinvestment 174.7600 +10.03% +28.93%
Storm Fund II Storm Bond Fund IC... reinvestment 160.7500 +10.93% +31.39%
Storm Fund II Storm Bond Fund RC... reinvestment 153.0900 +10.30% +29.12%
Storm Fund II Storm Bond Fund RC... reinvestment 182.5700 +9.73% +28.02%
Storm Fund II Storm Bond Fund IC... reinvestment 127.2600 +7.16% +21.40%
Storm Fund II Storm Bond Fund IC... reinvestment 139.4100 +9.33% +25.33%
Storm Fund II Storm Bond Fund IC... reinvestment 136.3100 +10.14% +29.44%
Storm Fund II Storm Bond Fund IC... reinvestment 134.4500 +9.33% +25.44%
Storm Fund II Storm Bond Fund RC... reinvestment 148.9800 +9.18% -
Storm Fund II Storm Bond Fund IC... reinvestment 149.0600 +9.43% -
Storm Fund II Storm Bond Fund NC... reinvestment 197.0300 +11.79% -
Storm Fund II Storm Bond Fund RC... reinvestment 182.7600 +9.84% -
Storm Fund II Storm Bond Fund IC... reinvestment 175.6800 +10.05% -
Storm Fund II Storm Bond Fund IC... paying dividend 110.3100 +10.03% -
Storm Fund II Storm Bond Fund IC... reinvestment 118.9500 +9.75% -
Storm Fund II - Storm Bond Fund ... reinvestment 110.7100 +8.41% -
Storm Fund II Storm Bond Fund RC... reinvestment 140.0200 +9.09% -

Performance

YTD  
+2.80%
6 Months  
+5.09%
1 Year  
+9.73%
3 Years  
+28.02%
5 Years  
+35.75%
Since start  
+50.47%
Year
2023  
+10.07%
2022  
+6.87%
2021  
+13.37%
2020
  -3.21%
2019  
+5.70%
2018  
+2.92%