Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
| NAV27/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.2900NOK | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.60% | 0.61% | 0.80% | 1.59% | 3.95% |
| Indice di Sharpe | 9.88 | 11.10 | 7.24 | 2.95 | 0.67 |
| Mese migliore | +1.23% | +1.23% | +1.23% | +2.45% | +4.76% |
| Mese peggiore | +0.59% | +0.59% | +0.15% | -1.32% | -21.36% |
| Perdita massima | -0.09% | -0.09% | -0.47% | -2.76% | -22.43% |
| Outperformance | -22.08% | - | -24.69% | -22.08% | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.4600 | +9.83% | +28.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.4800 | +10.74% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.90% | +20.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6500 | +9.21% | +24.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6500 | +9.94% | +28.97% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6700 | +9.23% | +25.01% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3800 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.3700 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.9100 | +9.89% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0600 | +9.54% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5200 | +8.16% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.6000 | +10.18% | +28.89% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2900 | +9.54% | +27.68% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.1900 | +8.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2400 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.1700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.4600 | +9.69% | - |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +9.54% | ||
| 3 anni | +27.68% | ||
| 5 anni | +36.63% | ||
| 10 anni | - | ||
| Dall'inizio | +51.89% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | +6.87% | ||
| 2021 | +13.37% | ||
| 2020 | -3.21% | ||
| 2019 | +5.70% | ||
| 2018 | +2.92% | ||
