Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 188.7400NOK | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | 0.64 | 0.39 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.72% | 0.75% | 0.74% | 1.58% | 3.95% |
| Коэффициент Шарпа | 7.49 | 5.94 | 7.33 | 3.05 | 0.85 |
| Лучший месяц | +1.23% | +0.94% | +1.23% | +2.45% | +4.76% |
| Худший месяц | +0.39% | +0.39% | +0.33% | -1.32% | -21.36% |
| Максимальный убыток | -0.28% | -0.28% | -0.28% | -2.76% | -22.43% |
| Outperformance | -22.08% | - | -24.69% | -22.08% | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.8700 | +9.18% | +27.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.0400 | +10.15% | +30.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9000 | +5.99% | +19.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.8200 | +8.51% | +24.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.1300 | +9.29% | +28.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.7600 | +8.54% | +24.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.7200 | +8.29% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.8400 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0700 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.8600 | +8.79% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.4800 | +7.14% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.6200 | +9.40% | +27.71% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.7400 | +8.89% | +26.90% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.2600 | +8.12% | +22.92% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.4100 | +8.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.9600 | +10.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.9300 | +8.99% | - |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +8.89% | ||
| 3 года | +26.90% | ||
| 5 лет | +38.92% | ||
| 10 лет | - | ||
| С самого начала | +55.56% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | +6.87% | ||
| 2021 | +13.37% | ||
| 2020 | -3.21% | ||
| 2019 | +5.70% | ||
| 2018 | +2.92% | ||
