Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
| NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.3800NOK | -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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.60% | 0.80% | 1.59% | 3.95% |
| Sharpe ratio | 9.72 | 11.08 | 7.18 | 2.95 | 0.68 |
| Best month | +1.23% | +1.23% | +1.23% | +2.45% | +4.76% |
| Worst month | +0.59% | +0.59% | +0.15% | -1.32% | -21.36% |
| Maximum loss | -0.09% | -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 | 176.5500 | +9.85% | +28.55% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.6000 | +10.79% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.87% | +20.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.7200 | +9.22% | +24.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.7200 | +9.96% | +28.94% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.7400 | +9.24% | +24.97% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5000 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.5100 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0000 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.1200 | +9.56% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5300 | +8.12% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.7000 | +10.21% | +28.90% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.3800 | +9.55% | +27.64% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.3100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3600 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.3700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.6000 | +9.68% | - |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +9.55% | ||
| 3 Years | +27.64% | ||
| 5 Years | +36.79% | ||
| 10 Years | - | ||
| Since start | +51.97% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | +6.87% | ||
| 2021 | +13.37% | ||
| 2020 | -3.21% | ||
| 2019 | +5.70% | ||
| 2018 | +2.92% | ||
