Storm Fund II - Storm Bond Fund RCN (NOK)/ LU1382364633 /
| NAV6/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.6600NOK | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.06 | -1.31 | 0.40 | 2.45 | 0.39 | -0.37 | 1.16 | 1.32 | - |
| 2023 | 1.75 | 0.94 | -0.33 | 1.45 | 0.50 | 0.15 | 1.14 | 1.13 | 0.61 | 0.33 | 0.80 | 1.23 | +10.14% |
| 2024 | 0.93 | 0.64 | 0.96 | 0.59 | 0.71 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.65% | 0.74% | -% | -% |
| Sharpe ratio | 9.66 | 9.78 | 8.97 | - | - |
| Best month | +1.23% | +1.23% | +1.23% | +2.45% | - |
| Worst month | +0.58% | +0.58% | +0.15% | -1.31% | - |
| Maximum loss | -0.09% | -0.09% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 177.6000 | +10.54% | +28.08% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 163.6600 | +11.41% | +30.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.6700 | +7.54% | +20.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.5400 | +9.91% | +24.54% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.5500 | +10.66% | +28.47% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.5200 | +9.90% | +24.54% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.2700 | +9.78% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 178.5600 | +10.58% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.6500 | +10.55% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.8600 | +10.30% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.1400 | +8.83% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.6600 | +10.85% | +27.83% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 185.4600 | +10.26% | +27.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 142.1000 | +9.59% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.1300 | +9.58% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 200.7100 | +12.37% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 185.6600 | +10.33% | - |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.57% | ||
| Year | |||
| 2023 | +10.14% | ||
